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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
ROIC
1651
DELISTED
Retail Opportunity Investments Corp.
ROIC
$97K ﹤0.01%
5,393
+21
+0.4% +$374
APH icon
1652
Amphenol
APH
$188B
$96K ﹤0.01%
7,320
+1,552
+27% +$20.7K
BPOP icon
1653
Popular Inc
BPOP
$11B
$96K ﹤0.01%
3,373
– –
CXE
1654
DELISTED
MFS High Income Municipal Trust
CXE
$96K ﹤0.01%
19,632
+5,500
+39% +$26.6K
MUFG icon
1655
Mitsubishi UFJ Financial
MUFG
$258B
$96K ﹤0.01%
15,415
-2,120
-12% -$13.7K
PSK icon
1656
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$96K ﹤0.01%
2,154
+354
+20% +$15.8K
ULTA icon
1657
CALL
Ulta Beauty
ULTA
$20.4B
$96K ﹤0.01%
+1,000
New +$173K
VET icon
1658
Vermilion Energy
VET
$1.73B
$96K ﹤0.01%
3,550
+3,000
+545% +$94.3K
TEN
1659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$96K ﹤0.01%
2,081
+20
+1% +$1.01K
AVY icon
1660
Avery Dennison
AVY
$12.3B
$95K ﹤0.01%
1,521
-26
-2% -$1.64K
CGW icon
1661
Invesco S&P Global Water Index ETF
CGW
$1.05B
$95K ﹤0.01%
3,490
– –
ITM icon
1662
VanEck Intermediate Muni ETF
ITM
$2.14B
$95K ﹤0.01%
1,972
+493
+33% +$23.4K
RGA icon
1663
Reinsurance Group of America
RGA
$15.7B
$95K ﹤0.01%
1,112
+217
+24% +$19.7K
XRAY icon
1664
Dentsply Sirona
XRAY
$2.59B
$95K ﹤0.01%
1,565
– –
PIV
1665
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$95K ﹤0.01%
4,100
+700
+21% +$16.2K
CVE icon
1666
Cenovus Energy
CVE
$54.6B
$94K ﹤0.01%
7,448
-4,101
-36% -$60.5K
GOOG icon
1667
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$94K ﹤0.01%
+16,000
New +$574K
PFSI icon
1668
PennyMac Financial
PFSI
$4.38B
$94K ﹤0.01%
6,135
– –
PJT icon
1669
PJT Partners
PJT
$4.37B
$94K ﹤0.01%
+3,339
New +$76.4K
THD icon
1670
iShares MSCI Thailand ETF
THD
$361M
$94K ﹤0.01%
1,600
-570
-26% -$36.5K
ICPT
1671
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$94K ﹤0.01%
627
-3,373
-84% -$571K
PVG
1672
DELISTED
PRETIUM RESOURCES INC.
PVG
$94K ﹤0.01%
18,678
+4,178
+29% +$24.1K
TFCF
1673
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$94K ﹤0.01%
3,469
+200
+6% +$5.88K
BBEP
1674
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$94K ﹤0.01%
141,033
-112,951
-44% -$204K
IGD
1675
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$93K ﹤0.01%
13,302
-300
-2% -$2.19K
65 66
67
68 69

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Simplex Trading
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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
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.