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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
EMCF
1226
DELISTED
Emclaire Financial Corp
EMCF
$192K ﹤0.01%
8,004
+2,161
+37% +$51.9K
TNH
1227
DELISTED
Terra Nitrogen
TNH
$192K ﹤0.01%
1,892
-135
-7% -$14.4K
FT
1228
Franklin Universal Trust
FT
$201M
$191K ﹤0.01%
33,371
– –
LCII icon
1229
LCI Industries
LCII
$2.51B
$191K ﹤0.01%
3,145
-6,885
-69% -$409K
SPLK
1230
DELISTED
Splunk Inc
SPLK
$191K ﹤0.01%
3,248
-100
-3% -$5.73K
SPDW icon
1231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$190K ﹤0.01%
7,394
– –
SPXL icon
1232
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$190K ﹤0.01%
9,184
-8,172
-47% -$172K
CY
1233
DELISTED
Cypress Semiconductor
CY
$190K ﹤0.01%
19,398
+11,802
+155% +$117K
SEE
1234
DELISTED
Sealed Air
SEE
$189K ﹤0.01%
4,237
+598
+16% +$27.7K
VONE icon
1235
Vanguard Russell 1000 ETF
VONE
$8.19B
$188K ﹤0.01%
2,012
-50
-2% -$4.72K
DBD
1236
DELISTED
Diebold Nixdorf Incorporated
DBD
$188K ﹤0.01%
6,248
+2,442
+64% +$83K
XEC
1237
DELISTED
CIMAREX ENERGY CO
XEC
$188K ﹤0.01%
2,106
-400
-16% -$44.5K
FPRX
1238
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$188K ﹤0.01%
4,529
– –
RAX
1239
DELISTED
Rackspace Hosting Inc
RAX
$188K ﹤0.01%
7,420
-2,200
-23% -$58.4K
EFV icon
1240
iShares MSCI EAFE Value ETF
EFV
$27.6B
$187K ﹤0.01%
4,011
-618
-13% -$29.8K
PDP icon
1241
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$187K ﹤0.01%
4,509
+423
+10% +$17.7K
LMNX
1242
DELISTED
Luminex Corp
LMNX
$187K ﹤0.01%
8,759
– –
ALV icon
1243
Autoliv
ALV
$8.6B
$186K ﹤0.01%
2,071
+859
+71% +$75.3K
DVA icon
1244
DaVita
DVA
$15.1B
$185K ﹤0.01%
2,648
-772
-23% -$56.6K
MOH icon
1245
Molina Healthcare
MOH
$10.3B
$185K ﹤0.01%
3,073
+178
+6% +$11.2K
LL
1246
DELISTED
LL Flooring Holdings, Inc.
LL
$185K ﹤0.01%
10,670
-3,980
-27% -$61.5K
YDKN
1247
DELISTED
Yadkin Financial Corporation
YDKN
$185K ﹤0.01%
7,362
+300
+4% +$7.29K
CWT icon
1248
California Water Service
CWT
$3.04B
$184K ﹤0.01%
7,889
-245
-3% -$5.57K
ILCG icon
1249
iShares Morningstar Growth ETF
ILCG
$3.1B
$184K ﹤0.01%
7,630
-2,815
-27% -$68.2K
TFI icon
1250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$184K ﹤0.01%
3,777
-5
-0.1% -$242
48 49
50
51 52

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Simplex Trading
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Jennison Associates
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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.