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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
MSM icon
1701
MSC Industrial Direct
MSM
$7.02B
$89K ﹤0.01%
1,581
– –
RCI icon
1702
Rogers Communications
RCI
$17.7B
$89K ﹤0.01%
2,574
-17
-0.7% -$638
UWM icon
1703
ProShares Ultra Russell2000
UWM
$255M
$89K ﹤0.01%
4,476
+2,400
+116% +$49.8K
ICD
1704
DELISTED
Independence Contract Drilling, Inc.
ICD
$89K ﹤0.01%
879
-25
-3% -$3.16K
FMO
1705
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$89K ﹤0.01%
1,372
+459
+50% +$33.9K
SONC
1706
DELISTED
Sonic Corp
SONC
$89K ﹤0.01%
2,746
+1,000
+57% +$28.5K
AER icon
1707
AerCap
AER
$23.9B
$88K ﹤0.01%
2,036
-615
-23% -$25.8K
LKFT
1708
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$88K ﹤0.01%
1,400
+100
+8% +$5.11K
HUN icon
1709
Huntsman Corp
HUN
$2.24B
$88K ﹤0.01%
7,741
+200
+3% +$2.37K
PLUG icon
1710
Plug Power
PLUG
$2.92B
$88K ﹤0.01%
41,500
-18,700
-31% -$41.1K
GWR
1711
DELISTED
Genesee & Wyoming Inc.
GWR
$88K ﹤0.01%
1,646
-8,704
-84% -$551K
PGH
1712
DELISTED
Pengrowth Energy Corporation
PGH
$88K ﹤0.01%
120,189
-43,313
-26% -$38.9K
MTGE
1713
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$88K ﹤0.01%
6,283
+6,083
+3,042% +$89.3K
CAKE icon
1714
Cheesecake Factory
CAKE
$4.21B
$87K ﹤0.01%
1,878
+1,012
+117% +$49.5K
ICLR icon
1715
Icon
ICLR
$12.8B
$87K ﹤0.01%
1,116
-61
-5% -$4.36K
PLD icon
1716
Prologis
PLD
$138B
$87K ﹤0.01%
2,018
+99
+5% +$4.18K
PNQI icon
1717
Invesco NASDAQ Internet ETF
PNQI
$501M
$87K ﹤0.01%
5,430
+500
+10% +$7.87K
BCIC
1718
BCP Investment Corp
BCIC
$86.9M
$87K ﹤0.01%
2,133
-944
-31% -$43.6K
VOOV icon
1719
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$87K ﹤0.01%
1,020
+923
+952% +$79.4K
ACAS
1720
DELISTED
American Capital Ltd
ACAS
$87K ﹤0.01%
6,326
-21,621
-77% -$295K
BWXT icon
1721
BWX Technologies
BWXT
$16B
$86K ﹤0.01%
2,701
+2,300
+574% +$67.8K
DHIL
1722
DELISTED
Diamond Hill
DHIL
$86K ﹤0.01%
+455
New +$91.1K
EDC icon
1723
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$86K ﹤0.01%
1,875
– –
HEI icon
1724
HEICO Corp
HEI
$48.9B
$86K ﹤0.01%
3,857
– –
IBKR icon
1725
Interactive Brokers
IBKR
$40.9B
$86K ﹤0.01%
7,852
+956
+14% +$9.98K
67 68
69
70 71

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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
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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.