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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
CTB
1626
DELISTED
Cooper Tire & Rubber Co.
CTB
$100K ﹤0.01%
2,638
+104
+4% +$4.24K
TCO
1627
DELISTED
Taubman Centers Inc.
TCO
$100K ﹤0.01%
1,303
– –
GOV
1628
DELISTED
Government Properties Income Trust
GOV
$100K ﹤0.01%
6,290
-1,500
-19% -$24.6K
SNC
1629
DELISTED
State National Companies, Inc.
SNC
$100K ﹤0.01%
+10,216
New +$96.3K
BG icon
1630
Bunge Global
BG
$23.6B
$99K ﹤0.01%
1,445
+232
+19% +$16.3K
HIX
1631
Western Asset High Income Fund II
HIX
$352M
$99K ﹤0.01%
15,761
-1,672
-10% -$11.1K
IYM icon
1632
iShares US Basic Materials ETF
IYM
$1.16B
$99K ﹤0.01%
1,407
+101
+8% +$7.28K
NICE icon
1633
Nice
NICE
$5.29B
$99K ﹤0.01%
1,720
+441
+34% +$26.3K
NZF icon
1634
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$99K ﹤0.01%
6,900
– –
TUP
1635
DELISTED
Tupperware Brands Corporation
TUP
$99K ﹤0.01%
1,784
-147
-8% -$8.27K
BTO
1636
John Hancock Financial Opportunities Fund
BTO
$802M
$98K ﹤0.01%
3,500
+1,000
+40% +$27.2K
DSM
1637
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$98K ﹤0.01%
12,186
-704
-5% -$5.59K
FOLD
1638
DELISTED
Amicus Therapeutics
FOLD
$98K ﹤0.01%
+10,100
New +$91K
FPF
1639
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$98K ﹤0.01%
4,595
+1,595
+53% +$34.4K
NFJ
1640
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$98K ﹤0.01%
7,931
+1,212
+18% +$15.4K
SABA
1641
Saba Capital Income & Opportunities Fund II
SABA
$220M
$98K ﹤0.01%
7,709
-1,041
-12% -$13.4K
SCHD icon
1642
Schwab US Dividend Equity ETF
SCHD
$102B
$98K ﹤0.01%
7,596
+378
+5% +$4.87K
VMC icon
1643
Vulcan Materials
VMC
$36.3B
$98K ﹤0.01%
1,031
+182
+21% +$17.6K
P
1644
DELISTED
Pandora Media Inc
P
$98K ﹤0.01%
7,317
-1,900
-21% -$28.3K
PKO
1645
DELISTED
Pimco Income Opportunity Fund
PKO
$98K ﹤0.01%
4,629
-2,295
-33% -$51.8K
EQT icon
1646
EQT Corp
EQT
$33.2B
$97K ﹤0.01%
3,432
– –
IGE icon
1647
iShares North American Natural Resources ETF
IGE
$747M
$97K ﹤0.01%
3,432
-1,705
-33% -$53K
REZ icon
1648
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$97K ﹤0.01%
1,528
-152
-9% -$9.29K
WOOD icon
1649
iShares Global Timber & Forestry ETF
WOOD
$258M
$97K ﹤0.01%
2,027
-150
-7% -$7.38K
WTI icon
1650
W&T Offshore
WTI
$545M
$97K ﹤0.01%
42,200
+15,000
+55% +$48.1K
64 65
66
67 68

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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.