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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
FIX icon
1451
Comfort Systems
FIX
$61B
$137K ﹤0.01%
4,817
-2,689
-36% -$81.8K
FNX icon
1452
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$137K ﹤0.01%
2,859
– –
JPM.WS
1453
DELISTED
JPMorgan Chase
JPM.WS
$137K ﹤0.01%
5,800
-1,000
-15% -$23.2K
IQI icon
1454
Invesco Quality Municipal Securities
IQI
$526M
$136K ﹤0.01%
10,744
+2,000
+23% +$24.7K
LTC
1455
LTC Properties
LTC
$2.16B
$136K ﹤0.01%
3,161
+546
+21% +$23.3K
RQI icon
1456
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$136K ﹤0.01%
11,115
+303
+3% +$3.5K
BCS.PRC
1457
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$136K ﹤0.01%
5,153
– –
CGNX icon
1458
Cognex
CGNX
$10.3B
$135K ﹤0.01%
7,998
-1,950
-20% -$34.8K
FXG icon
1459
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$135K ﹤0.01%
3,039
+576
+23% +$25.2K
HTGC icon
1460
Hercules Capital
HTGC
$2.94B
$135K ﹤0.01%
11,095
+4,117
+59% +$46.3K
MTG icon
1461
MGIC Investment
MTG
$6.27B
$135K ﹤0.01%
15,239
+964
+7% +$9.04K
NTRS icon
1462
Northern Trust
NTRS
$22.2B
$135K ﹤0.01%
1,868
+87
+5% +$6.25K
VTEB icon
1463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$135K ﹤0.01%
2,645
+99
+4% +$4.99K
XYZ
1464
Block Inc
XYZ
$45.9B
$135K ﹤0.01%
+10,304
New +$127K
VTA
1465
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$135K ﹤0.01%
12,760
+5,130
+67% +$54.7K
IYK icon
1466
iShares US Consumer Staples ETF
IYK
$1.39B
$134K ﹤0.01%
3,696
– –
TLPH icon
1467
Talphera
TLPH
$70.1M
$134K ﹤0.01%
1,735
-475
-21% -$40.8K
DEG
1468
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$134K ﹤0.01%
5,535
-89
-2% -$2.11K
HNI icon
1469
HNI Corp
HNI
$3B
$133K ﹤0.01%
3,700
+600
+19% +$25.4K
BAC.WS.A
1470
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$133K ﹤0.01%
22,895
-2,500
-10% -$15.1K
BGC icon
1471
BGC Group
BGC
$5.58B
$132K ﹤0.01%
20,893
+7,775
+59% +$44.8K
CVI icon
1472
CVR Energy
CVI
$3.36B
$132K ﹤0.01%
3,355
+155
+5% +$6.68K
IYT icon
1473
iShares US Transportation ETF
IYT
$2.33B
$132K ﹤0.01%
3,916
-1,560
-28% -$55.9K
SLYV icon
1474
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$132K ﹤0.01%
2,836
-52
-2% -$2.58K
JPS
1475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K ﹤0.01%
14,450
+2,008
+16% +$18.2K
57 58
59
60 61

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.