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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
MLPN
1851
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$70K ﹤0.01%
+3,750
New +$76.1K
BXMX
1852
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$69K ﹤0.01%
5,108
+1,272
+33% +$16.3K
CFFI icon
1853
C&F Financial
CFFI
$254M
$69K ﹤0.01%
1,760
– –
IXN icon
1854
iShares Global Tech ETF
IXN
$8.7B
$69K ﹤0.01%
4,248
– –
NEO icon
1855
NeoGenomics
NEO
$1.81B
$69K ﹤0.01%
8,800
+8,000
+1,000% +$58.6K
NWSA icon
1856
News Corp Class A
NWSA
$14.5B
$69K ﹤0.01%
5,194
+1,513
+41% +$21.4K
PRFZ icon
1857
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$69K ﹤0.01%
3,680
+2,310
+169% +$44.6K
WUBA
1858
DELISTED
58.com Inc
WUBA
$69K ﹤0.01%
1,050
-800
-43% -$45.1K
KBWI
1859
DELISTED
POWERSHARES KBW INS PORT
KBWI
$69K ﹤0.01%
1,000
– –
CMO
1860
DELISTED
Capstead Mortgage Corp.
CMO
$69K ﹤0.01%
7,896
-11,010
-58% -$106K
FANG icon
1861
Diamondback Energy
FANG
$57.6B
$68K ﹤0.01%
1,018
-8,070
-89% -$600K
HLT icon
1862
Hilton Worldwide
HLT
$74B
$68K ﹤0.01%
1,056
-200
-16% -$14.2K
IMMP
1863
Immutep
IMMP
$56.7M
$68K ﹤0.01%
18,000
– –
KYN icon
1864
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$68K ﹤0.01%
3,955
-1,478
-27% -$29.4K
SYNA icon
1865
Synaptics
SYNA
$4.41B
$68K ﹤0.01%
842
– –
TFSL icon
1866
TFS Financial
TFSL
$5.1B
$68K ﹤0.01%
3,600
– –
TXRH icon
1867
Texas Roadhouse
TXRH
$12.7B
$68K ﹤0.01%
1,891
+1,082
+134% +$38.4K
CNSL
1868
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68K ﹤0.01%
3,258
-221
-6% -$4.68K
NBSE
1869
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$68K ﹤0.01%
28
+13
+87% +$20K
BF.B icon
1870
Brown-Forman Class B
BF.B
$12B
$67K ﹤0.01%
2,097
+256
+14% +$8.54K
CRIS icon
1871
Curis
CRIS
$9.53M
$67K ﹤0.01%
12
+11
+1,100% +$53.7K
DAKT icon
1872
Daktronics
DAKT
$941M
$67K ﹤0.01%
7,727
+5,502
+247% +$51.4K
DBA icon
1873
Invesco DB Agriculture Fund
DBA
$1.26B
$67K ﹤0.01%
3,267
– –
JQC icon
1874
Nuveen Credit Strategies Income Fund
JQC
$702M
$67K ﹤0.01%
8,587
+7,387
+616% +$58K
KPTI icon
1875
Karyopharm Therapeutics
KPTI
$168M
$67K ﹤0.01%
335
– –
73 74
75
76 77

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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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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.