We are live on ! Find out more
Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$12.2B
AUM Growth
+$835M
Cap. Flow
+$669M
Cap. Flow %
5.5%
Top 10 Hldgs %
49.1%
Holding
4,906
New
446
Increased
1,622
Reduced
1,207
Closed
366

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
IYE icon
iShares US Energy ETF
IYE
+$43.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SBGI icon
Sinclair Inc
SBGI
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 5.06%
2 Financials 4.8%
3 Technology 3.58%
4 Healthcare 2.6%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
1176
Lloyds Banking Group
LYG
$87.4B
$207K ﹤0.01%
47,445
-20,976
-31% -$95.1K
CBM
1177
DELISTED
Cambrex Corporation
CBM
$207K ﹤0.01%
4,400
+3,500
+389% +$168K
GPT
1178
DELISTED
Gramercy Property Trust
GPT
$207K ﹤0.01%
8,928
+8,903
+35,612% +$555K
AAP icon
1179
Advance Auto Parts
AAP
$3.37B
$206K ﹤0.01%
1,372
+564
+70% +$98K
GNW icon
1180
Genworth Financial
GNW
$3.8B
$206K ﹤0.01%
55,178
+15,600
+39% +$72.2K
ITT icon
1181
ITT
ITT
$17.5B
$206K ﹤0.01%
5,685
+866
+18% +$32.5K
VIS icon
1182
Vanguard Industrials ETF
VIS
$8.23B
$206K ﹤0.01%
2,040
+499
+32% +$51K
OVTI
1183
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$206K ﹤0.01%
7,100
-400
-5% -$11.5K
OMC icon
1184
Omnicom Group
OMC
$22.7B
$205K ﹤0.01%
2,704
-62
-2% -$4.55K
VRSN icon
1185
VeriSign
VRSN
$25.3B
$205K ﹤0.01%
2,344
+1,500
+178% +$125K
VVC
1186
DELISTED
Vectren Corporation
VVC
$205K ﹤0.01%
4,839
-700
-13% -$30.1K
ARIA
1187
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$205K ﹤0.01%
32,800
+13,500
+70% +$88.6K
ALR
1188
DELISTED
Alere Inc
ALR
$204K ﹤0.01%
5,231
+100
+2% +$4.29K
AVNS icon
1189
Avanos Medical
AVNS
$1.17B
$203K ﹤0.01%
6,085
+1,740
+40% +$54.1K
SR icon
1190
Spire
SR
$4.92B
$203K ﹤0.01%
3,425
+2,655
+345% +$153K
SBRA icon
1191
Sabra Healthcare REIT
SBRA
$5.64B
$202K ﹤0.01%
10,000
+9,800
+4,900% +$206K
RUTH
1192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K ﹤0.01%
12,702
-100
-0.8% -$1.63K
VAR
1193
DELISTED
Varian Medical Systems, Inc.
VAR
$202K ﹤0.01%
2,852
-3,193
-53% -$221K
WBMD
1194
DELISTED
WebMD Health Corp.
WBMD
$202K ﹤0.01%
4,188
+88
+2% +$3.92K
UBA
1195
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$202K ﹤0.01%
10,475
– –
HRTG icon
1196
Heritage Insurance Holdings
HRTG
$842M
$201K ﹤0.01%
9,207
+9,007
+4,504% +$199K
FIT
1197
DELISTED
Fitbit, Inc. Class A common stock
FIT
$201K ﹤0.01%
6,800
+2,393
+54% +$79.1K
NPT
1198
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$201K ﹤0.01%
15,055
– –
SLY
1199
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$201K ﹤0.01%
4,056
+54
+1% +$2.78K
OVV icon
1200
Ovintiv
OVV
$17.5B
$199K ﹤0.01%
7,803
+2,598
+50% +$95K
46 47
48
49 50

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Creative Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Creative Planning held 4,906 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Creative Planning deployed $669M of net new capital in Q4 2015, opening 446 new positions and adding to 1,622 existing holdings. Its largest new stake was Alphabet (Google) Class A: 378,080 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M trimmed.

  • Creative Planning's largest Q4 2015 buy was Alphabet (Google) Class A: 378,080 shares worth $14.7M.
  • Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $112M increase.
  • Creative Planning's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $50.4M.
  • Creative Planning fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $15.1M.
  • Creative Planning's ten largest holdings make up 49% of its $12.2B portfolio in Q4 2015.
  • Creative Planning opened 446 new positions and closed 366 in Q4 2015.
  • Creative Planning's portfolio value rose 7.4% quarter-over-quarter to $12.2B.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.