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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
NXDT
1426
NexPoint Diversified Real Estate Trust
NXDT
$281M
$141K ﹤0.01%
+6,878
New +$154K
RFG icon
1427
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$141K ﹤0.01%
5,645
+1,505
+36% +$38.3K
SDLP
1428
DELISTED
SEADRILL PARTNERS LLC
SDLP
$141K ﹤0.01%
+3,868
New +$329K
NTRI
1429
DELISTED
NutriSystem, Inc.
NTRI
$141K ﹤0.01%
6,500
+3,500
+117% +$82.5K
UNIT
1430
Uniti Group
UNIT
$2.63B
$140K ﹤0.01%
7,503
-746
-9% -$14.4K
BCS.PR.CL
1431
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$140K ﹤0.01%
5,393
-4,000
-43% -$103K
AFMD
1432
DELISTED
Affimed
AFMD
$139K ﹤0.01%
1,950
+300
+18% +$20.4K
BNBX
1433
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DHC
1434
Diversified Healthcare Trust
DHC
$2.26B
$139K ﹤0.01%
9,384
-674
-7% -$10.1K
EXPD icon
1435
Expeditors International
EXPD
$22.9B
$139K ﹤0.01%
3,091
-11
-0.4% -$533
PXI icon
1436
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$139K ﹤0.01%
4,143
-528
-11% -$20.2K
PZA icon
1437
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$139K ﹤0.01%
5,467
+3,960
+263% +$99.9K
GWPH
1438
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$139K ﹤0.01%
2,004
+80
+4% +$6.52K
AKRX
1439
DELISTED
Akorn Inc
AKRX
$139K ﹤0.01%
3,718
+950
+34% +$29.7K
NRE
1440
DELISTED
NorthStar Realty Europe Corp.
NRE
$139K ﹤0.01%
+11,731
New +$129K
DNB
1441
DELISTED
Dun & Bradstreet
DNB
$139K ﹤0.01%
1,333
– –
BCS.PRD.CL
1442
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$139K ﹤0.01%
5,258
+700
+15% +$18.4K
DMND
1443
DELISTED
DIAMOND FOODS, INC.
DMND
$139K ﹤0.01%
3,600
-200
-5% -$7.56K
DIOD icon
1444
Diodes
DIOD
$4B
$138K ﹤0.01%
6,000
+1,400
+30% +$31.4K
RVT icon
1445
Royce Value Trust
RVT
$2.21B
$138K ﹤0.01%
11,759
-3,770
-24% -$45K
AMOV
1446
DELISTED
America Movil SAB de CV
AMOV
$138K ﹤0.01%
10,474
– –
ZIV
1447
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$138K ﹤0.01%
3,340
– –
UWTI
1448
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$138K ﹤0.01%
3,486
-1,470
-30% -$116K
ACG
1449
DELISTED
AllianceBernstein Income Fund Inc
ACG
$138K ﹤0.01%
18,009
+1,403
+8% +$11K
EEMS icon
1450
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$137K ﹤0.01%
3,352
– –
56 57
58
59 60

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.