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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
BRSL
1726
Brightstar Lottery PLC
BRSL
$1.91B
$86K ﹤0.01%
5,291
+1,047
+25% +$16.7K
MMTM icon
1727
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$86K ﹤0.01%
957
– –
SSL icon
1728
Sasol
SSL
$7.58B
$86K ﹤0.01%
3,199
-170
-5% -$4.98K
CRR
1729
DELISTED
Carbo Ceramics Inc.
CRR
$86K ﹤0.01%
5,003
+3,000
+150% +$55.9K
SYT
1730
DELISTED
Syngenta Ag
SYT
$86K ﹤0.01%
1,094
-14
-1% -$1K
TSL
1731
DELISTED
Trina Solar Limited
TSL
$86K ﹤0.01%
7,800
-100
-1% -$1.03K
CCS icon
1732
Century Communities
CCS
$2B
$85K ﹤0.01%
+4,817
New +$91.1K
DNOW icon
1733
DNOW Inc
DNOW
$2.63B
$85K ﹤0.01%
5,357
+1,326
+33% +$22.6K
PFLT icon
1734
PennantPark Floating Rate Capital
PFLT
$681M
$85K ﹤0.01%
7,520
+4,806
+177% +$56.3K
REM icon
1735
iShares Mortgage Real Estate ETF
REM
$542M
$85K ﹤0.01%
2,211
+355
+19% +$14.1K
USMV icon
1736
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$85K ﹤0.01%
2,030
+830
+69% +$34.6K
BPK
1737
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$85K ﹤0.01%
5,500
– –
GM.WS.A
1738
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$85K ﹤0.01%
3,512
+370
+12% +$9.22K
NVSL
1739
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$85K ﹤0.01%
7,805
+139
+2% +$1.51K
AOD
1740
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$84K ﹤0.01%
10,915
-2,000
-15% -$15.7K
GBX icon
1741
The Greenbrier Companies
GBX
$1.61B
$84K ﹤0.01%
2,590
+1,400
+118% +$48K
IHI icon
1742
iShares US Medical Devices ETF
IHI
$3.02B
$84K ﹤0.01%
4,134
-4,212
-50% -$84.3K
MEI icon
1743
Methode Electronics
MEI
$543M
$84K ﹤0.01%
2,650
-5,495
-67% -$185K
SHAK icon
1744
Shake Shack
SHAK
$2.3B
$84K ﹤0.01%
2,110
-348
-14% -$15.3K
WWE
1745
DELISTED
World Wrestling Entertainment
WWE
$84K ﹤0.01%
4,700
– –
IT icon
1746
Gartner
IT
$9.41B
$83K ﹤0.01%
917
-39
-4% -$3.45K
SDS icon
1747
ProShares UltraShort S&P500
SDS
$406M
$83K ﹤0.01%
42
+26
+163% +$52.2K
LUMO
1748
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$83K ﹤0.01%
+253
New +$82.4K
HMC icon
1749
Honda
HMC
$36.5B
$82K ﹤0.01%
2,573
-55
-2% -$1.78K
MMU
1750
Western Asset Managed Municipals Fund
MMU
$549M
$82K ﹤0.01%
5,754
– –
68 69
70
71 72

Similar funds

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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
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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.