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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
BDCL
1901
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$65K ﹤0.01%
4,040
+2,940
+267% +$48.7K
JASO
1902
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$65K ﹤0.01%
6,665
+1,625
+32% +$14.3K
ADPT
1903
DELISTED
Adeptus Health Inc
ADPT
$65K ﹤0.01%
1,200
-400
-25% -$25.5K
LOCO icon
1904
El Pollo Loco
LOCO
$485M
$64K ﹤0.01%
5,100
+2,500
+96% +$29.7K
RPV icon
1905
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$64K ﹤0.01%
+1,298
New +$65.8K
RRC icon
1906
Range Resources
RRC
$9.11B
$64K ﹤0.01%
2,605
-29,529
-92% -$876K
SPEU icon
1907
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$64K ﹤0.01%
2,020
+520
+35% +$17.1K
THRM icon
1908
Gentherm
THRM
$1.31B
$64K ﹤0.01%
1,345
-513
-28% -$24.6K
UBCP icon
1909
United Bancorp
UBCP
$94.3M
$64K ﹤0.01%
6,719
– –
UEC icon
1910
Uranium Energy
UEC
$4.71B
$64K ﹤0.01%
60,500
+37,000
+157% +$40K
XME icon
1911
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$64K ﹤0.01%
4,259
– –
LDL
1912
DELISTED
Lydall, Inc.
LDL
$64K ﹤0.01%
1,805
-2,000
-53% -$68.5K
CMD
1913
DELISTED
Cantel Medical Corporation
CMD
$64K ﹤0.01%
+1,025
New +$62.5K
CELG
1914
CALL
DELISTED
Celgene Corp
CELG
$64K ﹤0.01%
+1,300
New +$150K
GOLD
1915
DELISTED
Randgold Resources Ltd
GOLD
$64K ﹤0.01%
1,034
+1,007
+3,730% +$63.6K
ALNY icon
1916
Alnylam Pharmaceuticals
ALNY
$36.3B
$63K ﹤0.01%
670
– –
CSGS
1917
DELISTED
CSG Systems International
CSGS
$63K ﹤0.01%
1,759
+802
+84% +$27.5K
CXT icon
1918
Crane NXT
CXT
$3.04B
$63K ﹤0.01%
3,774
+17
+0.5% +$295
CZA icon
1919
Invesco Zacks Mid-Cap ETF
CZA
$188M
$63K ﹤0.01%
1,310
– –
ELMD icon
1920
Electromed
ELMD
$318M
$63K ﹤0.01%
33,000
– –
EQIX icon
1921
Equinix
EQIX
$107B
$63K ﹤0.01%
208
+110
+112% +$32.1K
FWONA icon
1922
Liberty Media Series A
FWONA
$22.3B
$63K ﹤0.01%
2,390
-109
-4% -$2.9K
MCK icon
1923
CALL
McKesson
MCK
$98.5B
$63K ﹤0.01%
+1,700
New +$321K
NWE icon
1924
NorthWestern Energy
NWE
$4.48B
$63K ﹤0.01%
1,164
+85
+8% +$4.63K
UDR icon
1925
UDR
UDR
$12.9B
$63K ﹤0.01%
1,669
+208
+14% +$7.46K
75 76
77
78 79

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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.