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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
GOGO icon
1301
Gogo Inc
GOGO
$515M
$169K ﹤0.01%
9,500
– –
IFF icon
1302
International Flavors & Fragrances
IFF
$19.4B
$169K ﹤0.01%
1,411
-441
-24% -$51K
LCTX icon
1303
Lineage Cell Therapeutics
LCTX
$257M
$169K ﹤0.01%
51,171
+35,683
+230% +$107K
EQC
1304
DELISTED
Equity Commonwealth
EQC
$169K ﹤0.01%
6,101
+3,491
+134% +$97.8K
FIGY
1305
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$169K ﹤0.01%
1,513
+45
+3% +$5.1K
NYNY
1306
DELISTED
Empire Resorts, Inc.
NYNY
$169K ﹤0.01%
9,404
+3,001
+47% +$65.7K
AIT icon
1307
Applied Industrial Technologies
AIT
$12.8B
$168K ﹤0.01%
4,152
+4,001
+2,650% +$163K
EBS icon
1308
Emergent Biosolutions
EBS
$375M
$168K ﹤0.01%
4,200
-18,900
-82% -$659K
GLAD icon
1309
Gladstone Capital
GLAD
$425M
$168K ﹤0.01%
11,470
+10
+0.1% +$168
HQH
1310
abrdn Healthcare Investors
HQH
$1.23B
$168K ﹤0.01%
5,668
-194
-3% -$5.99K
KEYS icon
1311
Keysight
KEYS
$54.5B
$168K ﹤0.01%
5,934
+12
+0.2% +$369
TYL icon
1312
Tyler Technologies
TYL
$12.2B
$168K ﹤0.01%
965
+730
+311% +$126K
NAVB
1313
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$168K ﹤0.01%
6,315
– –
HPF
1314
John Hancock Preferred Income Fund II
HPF
$341M
$167K ﹤0.01%
8,502
– –
NEM icon
1315
Newmont
NEM
$98.2B
$167K ﹤0.01%
9,262
-7,569
-45% -$139K
VAC icon
1316
Marriott Vacations Worldwide
VAC
$3.24B
$167K ﹤0.01%
2,925
+1,366
+88% +$84.8K
CHRD icon
1317
Chord Energy
CHRD
$7.79B
$166K ﹤0.01%
22,471
-1,400
-6% -$15K
YELP icon
1318
Yelp
YELP
$1.38B
$166K ﹤0.01%
5,766
-19,060
-77% -$501K
CASY icon
1319
Casey's General Stores
CASY
$31.9B
$165K ﹤0.01%
1,374
-438
-24% -$50K
EPC icon
1320
Edgewell Personal Care
EPC
$1.27B
$165K ﹤0.01%
2,101
– –
FTI icon
1321
TechnipFMC
FTI
$30.6B
$165K ﹤0.01%
7,642
+653
+9% +$15.8K
GGN
1322
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$165K ﹤0.01%
34,802
+10,352
+42% +$53.8K
PEI
1323
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$165K ﹤0.01%
503
+338
+205% +$109K
TDIV icon
1324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$164K ﹤0.01%
6,489
-360
-5% -$9.32K
WPRT
1325
Westport Fuel Systems
WPRT
$36.4M
$164K ﹤0.01%
8,149
-35
-0.4% -$966
51 52
53
54 55

Similar funds

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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.