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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
NHI icon
1751
National Health Investors
NHI
$3.9B
$82K ﹤0.01%
1,355
– –
NVAX icon
1752
CALL
Novavax
NVAX
$1.23B
$82K ﹤0.01%
1,285
+1,250
+3,571% +$192K
PXF icon
1753
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$82K ﹤0.01%
2,278
+1,809
+386% +$68K
STE icon
1754
Steris
STE
$20.9B
$82K ﹤0.01%
1,084
+11
+1% +$795
WFC.PRL icon
1755
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$82K ﹤0.01%
71
+5
+8% +$5.87K
EVEP
1756
DELISTED
EV Energy Partners, L.P.
EVEP
$82K ﹤0.01%
29,178
+11,292
+63% +$50K
XL
1757
DELISTED
XL Group Ltd.
XL
$82K ﹤0.01%
2,084
+6
+0.3% +$228
VG
1758
DELISTED
Vonage Holdings Corporation
VG
$82K ﹤0.01%
14,340
– –
DFE icon
1759
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$81K ﹤0.01%
1,450
-2,266
-61% -$127K
IGR
1760
CBRE Global Real Estate Income Fund
IGR
$712M
$81K ﹤0.01%
10,580
-9,799
-48% -$75.2K
LBTYA icon
1761
Liberty Global Class A
LBTYA
$3.31B
$81K ﹤0.01%
2,185
-148
-6% -$5.59K
MUA icon
1762
BlackRock MuniAssets Fund
MUA
$527M
$81K ﹤0.01%
5,656
+5,056
+843% +$69.2K
NAVI icon
1763
Navient
NAVI
$774M
$81K ﹤0.01%
7,053
+500
+8% +$6.13K
CTWS
1764
DELISTED
Connecticut Water Service Inc
CTWS
$81K ﹤0.01%
2,143
+913
+74% +$33.6K
MAV
1765
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$80K ﹤0.01%
6,000
– –
PXH icon
1766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$80K ﹤0.01%
5,737
+329
+6% +$4.97K
RWL icon
1767
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$80K ﹤0.01%
2,025
– –
SEDG icon
1768
SolarEdge
SEDG
$2.59B
$80K ﹤0.01%
2,850
-400
-12% -$8.59K
SVRA icon
1769
Savara
SVRA
$1.13B
$80K ﹤0.01%
2,719
-4,390
-62% -$136K
BANR icon
1770
Banner Corp
BANR
$2.39B
$79K ﹤0.01%
1,719
+5
+0.3% +$247
NWN icon
1771
Northwest Natural Holdings
NWN
$2.17B
$79K ﹤0.01%
1,552
-615
-28% -$29.6K
PCK
1772
DELISTED
Pimco California Municipal Income Fund II
PCK
$79K ﹤0.01%
7,936
– –
PHT
1773
DELISTED
Pioneer High Income Fund
PHT
$79K ﹤0.01%
8,270
– –
WT icon
1774
WisdomTree
WT
$2.97B
$79K ﹤0.01%
5,011
-449
-8% -$8.24K
CAMP
1775
DELISTED
CalAmp Corp.
CAMP
$79K ﹤0.01%
173
-22
-11% -$9.69K
69 70
71
72 73

Similar funds

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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
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.