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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
EHC icon
1601
Encompass Health
EHC
$11.2B
$105K ﹤0.01%
3,804
+568
+18% +$16.2K
BRCD
1602
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$105K ﹤0.01%
11,393
-4,438
-28% -$43.6K
CA
1603
DELISTED
CA, Inc.
CA
$105K ﹤0.01%
3,681
+689
+23% +$19.3K
BCS.PRA.CL
1604
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$105K ﹤0.01%
4,032
-1,856
-32% -$48K
MTBL
1605
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$104K ﹤0.01%
18,800
– –
UMPQ
1606
DELISTED
Umpqua Holdings Corp
UMPQ
$104K ﹤0.01%
6,518
+346
+6% +$5.84K
DRE
1607
DELISTED
Duke Realty Corp.
DRE
$104K ﹤0.01%
4,939
+17
+0.3% +$348
NP
1608
DELISTED
Neenah, Inc. Common Stock
NP
$104K ﹤0.01%
1,660
-280
-14% -$18K
TIME
1609
DELISTED
Time Inc.
TIME
$104K ﹤0.01%
6,657
+1,675
+34% +$28.8K
ACWV icon
1610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$103K ﹤0.01%
1,491
+191
+15% +$13.3K
BFZ
1611
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$103K ﹤0.01%
6,434
+4,448
+224% +$69K
CYH icon
1612
Community Health Systems
CYH
$385M
$103K ﹤0.01%
4,717
+4,018
+575% +$104K
IEO icon
1613
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$103K ﹤0.01%
1,953
-39,847
-95% -$2.4M
R icon
1614
Ryder
R
$10.3B
$103K ﹤0.01%
1,820
-253
-12% -$16.7K
SPEM icon
1615
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$103K ﹤0.01%
3,944
-1,000
-20% -$27.5K
WDR
1616
DELISTED
Waddell & Reed Financial, Inc.
WDR
$103K ﹤0.01%
3,577
-172
-5% -$5.91K
EWS icon
1617
iShares MSCI Singapore ETF
EWS
$1.01B
$102K ﹤0.01%
4,940
+881
+22% +$19K
PRTA icon
1618
Prothena Corp
PRTA
$458M
$102K ﹤0.01%
1,488
+1,201
+418% +$72.4K
VGSH icon
1619
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102K ﹤0.01%
1,674
+952
+132% +$58.1K
BBBY
1620
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K ﹤0.01%
2,110
– –
ODP
1621
DELISTED
ODP
ODP
$101K ﹤0.01%
1,794
+389
+28% +$25.9K
VVR icon
1622
Invesco Senior Income Trust
VVR
$456M
$101K ﹤0.01%
24,918
+15,089
+154% +$62.2K
SIRO
1623
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$101K ﹤0.01%
919
– –
RYN icon
1624
Rayonier
RYN
$6.49B
$100K ﹤0.01%
4,978
-247
-5% -$5.19K
SCHA icon
1625
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$100K ﹤0.01%
7,652
-344
-4% -$4.59K
63 64
65
66 67

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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.