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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
SJR
1776
DELISTED
Shaw Communications Inc.
SJR
$79K ﹤0.01%
+4,600
New +$91.1K
FCRD
1777
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$79K ﹤0.01%
7,363
-50
-0.7% -$572
HW
1778
DELISTED
Headwaters Inc
HW
$79K ﹤0.01%
4,700
+3,200
+213% +$60.2K
SFG
1779
DELISTED
STANCORP FINL GRP
SFG
$79K ﹤0.01%
696
– –
ACIW icon
1780
ACI Worldwide
ACIW
$5.72B
$78K ﹤0.01%
3,643
– –
FEZ icon
1781
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$78K ﹤0.01%
2,269
-2,037
-47% -$72.6K
NPK icon
1782
National Presto Industries
NPK
$891M
$78K ﹤0.01%
944
-500
-35% -$43.4K
NTAP icon
1783
NetApp
NTAP
$32.9B
$78K ﹤0.01%
2,945
-473
-14% -$14.8K
SMP icon
1784
Standard Motor Products
SMP
$861M
$78K ﹤0.01%
2,062
+7
+0.3% +$279
SPYV icon
1785
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$78K ﹤0.01%
3,236
– –
BIOC
1786
DELISTED
Biocept, Inc.
BIOC
$78K ﹤0.01%
2
-1
-33% -$53.1K
BKH icon
1787
Black Hills Corp
BKH
$5.73B
$77K ﹤0.01%
1,668
– –
LPX icon
1788
Louisiana-Pacific
LPX
$5.2B
$77K ﹤0.01%
4,292
+324
+8% +$5.61K
MCHP icon
1789
Microchip Technology
MCHP
$42.8B
$77K ﹤0.01%
3,302
-666
-17% -$15.6K
NBH
1790
Neuberger Municipal Fund Inc
NBH
$304M
$77K ﹤0.01%
4,906
– –
TOVX icon
1791
Theriva Biologics
TOVX
$10.2M
$77K ﹤0.01%
4
– –
TRUE
1792
DELISTED
TrueCar
TRUE
$77K ﹤0.01%
8,100
-5,700
-41% -$42K
SCU
1793
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$77K ﹤0.01%
1,240
+910
+276% +$62.3K
AORT icon
1794
Artivion
AORT
$1.23B
$76K ﹤0.01%
7,088
– –
BLE
1795
DELISTED
BlackRock Municipal Income Trust II
BLE
$76K ﹤0.01%
4,935
+1,000
+25% +$14.9K
ORI icon
1796
Old Republic International
ORI
$10.3B
$76K ﹤0.01%
4,072
+1,141
+39% +$20.5K
PHO icon
1797
Invesco Water Resources ETF
PHO
$1.97B
$76K ﹤0.01%
3,527
– –
UNFI icon
1798
United Natural Foods
UNFI
$3.01B
$76K ﹤0.01%
1,935
– –
MNDT
1799
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$76K ﹤0.01%
43,500
+33,500
+335% +$840K
EQM
1800
DELISTED
EQM Midstream Partners, LP
EQM
$76K ﹤0.01%
1,013
-1,000
-50% -$71.1K
70 71
72
73 74

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First Trust Advisors
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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.