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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
HQL
1526
abrdn Life Sciences Investors
HQL
$585M
$119K ﹤0.01%
5,042
-181
-3% -$4.49K
LIVN icon
1527
LivaNova
LIVN
$4.3B
$119K ﹤0.01%
+2,000
New +$121K
APDNW
1528
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$119K ﹤0.01%
70,600
+10,600
+18% +$26.9K
KLXI
1529
DELISTED
KLX Inc.
KLXI
$119K ﹤0.01%
4,566
-2,378
-34% -$70.1K
AIRM
1530
DELISTED
Air Methods Corp
AIRM
$119K ﹤0.01%
2,843
+43
+2% +$1.75K
PACD
1531
DELISTED
Pacific Drilling S A
PACD
$119K ﹤0.01%
14,210
+6,200
+77% +$82K
BCRX icon
1532
BioCryst Pharmaceuticals
BCRX
$2.37B
$118K ﹤0.01%
11,400
+4,100
+56% +$40.8K
GILD icon
1533
PUT
Gilead Sciences
GILD
$161B
$118K ﹤0.01%
27,900
-12,600
-31% -$1.31M
MNKD icon
1534
MannKind Corp
MNKD
$1.28B
$118K ﹤0.01%
16,214
-391,205
-96% -$4.81M
MRVL icon
1535
Marvell Technology
MRVL
$174B
$118K ﹤0.01%
13,333
+4,216
+46% +$37.3K
PHM icon
1536
Pultegroup
PHM
$24.5B
$118K ﹤0.01%
6,602
– –
RDUS
1537
DELISTED
Radius Health, Inc.
RDUS
$118K ﹤0.01%
1,925
+350
+22% +$22.1K
GPK icon
1538
Graphic Packaging
GPK
$3.26B
$117K ﹤0.01%
9,126
+339
+4% +$4.55K
MEP
1539
DELISTED
Midcoast Energy Partners, L.P.
MEP
$117K ﹤0.01%
12,000
+5,000
+71% +$52.4K
BCX icon
1540
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$116K ﹤0.01%
16,328
+2,095
+15% +$15.3K
ITB icon
1541
iShares US Home Construction ETF
ITB
$2.41B
$116K ﹤0.01%
4,281
-876
-17% -$24.1K
MDYG icon
1542
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$116K ﹤0.01%
2,943
-210
-7% -$8.45K
PRK icon
1543
Park National Corp
PRK
$3.41B
$116K ﹤0.01%
1,277
+139
+12% +$13K
SGOL icon
1544
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$116K ﹤0.01%
11,200
– –
UHT
1545
Universal Health Realty Income Trust
UHT
$608M
$116K ﹤0.01%
2,313
-198
-8% -$9.89K
ENFC
1546
DELISTED
Entegra Financial Corp.
ENFC
$116K ﹤0.01%
+6,000
New +$108K
OIL
1547
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$116K ﹤0.01%
18,625
-9,100
-33% -$70.4K
DIS icon
1548
CALL
Walt Disney
DIS
$165B
$115K ﹤0.01%
12,500
+8,300
+198% +$925K
IGM icon
1549
iShares Expanded Tech Sector ETF
IGM
$9.94B
$115K ﹤0.01%
6,234
-1,098
-15% -$20.2K
ING icon
1550
ING
ING
$93.8B
$115K ﹤0.01%
8,518
-17,768
-68% -$251K
60 61
62
63 64

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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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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.