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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
AOR icon
1476
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$131K ﹤0.01%
3,366
– –
BKN
1477
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$131K ﹤0.01%
8,500
– –
ELME
1478
Elme Communities
ELME
$132M
$131K ﹤0.01%
4,859
+130
+3% +$3.51K
FFC
1479
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$131K ﹤0.01%
6,541
+2,097
+47% +$41.7K
GDXJ icon
1480
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$131K ﹤0.01%
6,802
+4,735
+229% +$95.2K
PCRX icon
1481
Pacira BioSciences
PCRX
$1.02B
$131K ﹤0.01%
1,700
+600
+55% +$34K
TDG icon
1482
TransDigm Group
TDG
$69.2B
$131K ﹤0.01%
573
+68
+13% +$15.3K
TTC icon
1483
Toro Company
TTC
$8.93B
$131K ﹤0.01%
3,594
-1,350
-27% -$50.5K
NBL
1484
DELISTED
Noble Energy, Inc.
NBL
$131K ﹤0.01%
3,981
-24,499
-86% -$857K
CALM icon
1485
Cal-Maine
CALM
$4.28B
$130K ﹤0.01%
2,813
+1,413
+101% +$76.1K
HACK icon
1486
Amplify Cybersecurity ETF
HACK
$2.63B
$130K ﹤0.01%
5,006
+50
+1% +$1.32K
NJR icon
1487
New Jersey Resources
NJR
$6.06B
$130K ﹤0.01%
3,950
+436
+12% +$13.4K
LSI
1488
DELISTED
Life Storage, Inc.
LSI
$129K ﹤0.01%
1,800
+150
+9% +$10K
PMCS
1489
DELISTED
P M C SIERRA INC
PMCS
$129K ﹤0.01%
11,100
+5,100
+85% +$57.8K
LAMR icon
1490
Lamar Advertising Co
LAMR
$16.2B
$128K ﹤0.01%
2,140
-400
-16% -$23K
TGH
1491
DELISTED
Textainer Group Holdings limited
TGH
$128K ﹤0.01%
9,057
+215
+2% +$3.48K
SGI
1492
Somnigroup International
SGI
$15.1B
$127K ﹤0.01%
7,220
– –
FMER
1493
DELISTED
FIRSTMERIT CORP
FMER
$127K ﹤0.01%
6,807
+471
+7% +$8.96K
SGY
1494
DELISTED
Stone Energy
SGY
$127K ﹤0.01%
521
+176
+51% +$60.4K
CACI icon
1495
CACI
CACI
$10.8B
$126K ﹤0.01%
1,356
+6
+0.4% +$556
LEN icon
1496
Lennar Class A
LEN
$20.4B
$126K ﹤0.01%
2,701
+77
+3% +$3.67K
TRI icon
1497
Thomson Reuters
TRI
$39.4B
$126K ﹤0.01%
2,863
+5
+0.2% +$232
MDU icon
1498
MDU Resources
MDU
$4.44B
$125K ﹤0.01%
17,894
+287
+2% +$1.99K
RCS
1499
PIMCO Strategic Income Fund
RCS
$243M
$125K ﹤0.01%
13,967
-90
-0.6% -$816
TLT icon
1500
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$124K ﹤0.01%
1,032
+163
+19% +$19.9K
58 59
60
61 62

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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
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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.