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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
AYR
1926
DELISTED
Aircastle Ltd
AYR
$63K ﹤0.01%
3,000
+2,300
+329% +$48.5K
WCG
1927
DELISTED
Wellcare Health Plans, Inc.
WCG
$63K ﹤0.01%
810
– –
FMI
1928
DELISTED
Foundation Medicine, Inc.
FMI
$63K ﹤0.01%
+3,000
New +$57.8K
AVNT icon
1929
Avient
AVNT
$3.45B
$62K ﹤0.01%
1,966
+103
+6% +$3.44K
BLW icon
1930
BlackRock Limited Duration Income Trust
BLW
$491M
$62K ﹤0.01%
4,235
– –
DWAS icon
1931
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$62K ﹤0.01%
1,640
– –
EES icon
1932
WisdomTree US SmallCap Earnings Fund
EES
$716M
$62K ﹤0.01%
2,457
-5,454
-69% -$142K
GOF icon
1933
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$62K ﹤0.01%
3,657
– –
IDLV icon
1934
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$62K ﹤0.01%
2,158
– –
IXJ icon
1935
iShares Global Healthcare ETF
IXJ
$4.11B
$62K ﹤0.01%
1,200
-282
-19% -$14.5K
RVTY icon
1936
Revvity
RVTY
$12.3B
$62K ﹤0.01%
1,163
-288
-20% -$14.7K
RYAAY icon
1937
Ryanair
RYAAY
$29.5B
$62K ﹤0.01%
1,795
-231
-11% -$7.54K
URE icon
1938
ProShares Ultra Real Estate
URE
$60.3M
$62K ﹤0.01%
1,180
+800
+211% +$40.8K
POWR
1939
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$62K ﹤0.01%
4,100
-100
-2% -$1.34K
ULQ
1940
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$62K ﹤0.01%
1,250
-1,250
-50% -$62K
DJCO icon
1941
Daily Journal
DJCO
$792M
$61K ﹤0.01%
300
– –
EEMA icon
1942
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$61K ﹤0.01%
1,202
– –
FRA icon
1943
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$61K ﹤0.01%
4,748
+2,721
+134% +$34.8K
MYN icon
1944
BlackRock MuniYield New York Quality Fund
MYN
$374M
$61K ﹤0.01%
4,512
+1,470
+48% +$19.4K
PGJ icon
1945
Invesco Golden Dragon China ETF
PGJ
$92.8M
$61K ﹤0.01%
1,846
-376
-17% -$11.6K
PGR icon
1946
Progressive
PGR
$124B
$61K ﹤0.01%
1,925
-940
-33% -$29.9K
SBS icon
1947
Sabesp
SBS
$19.7B
$61K ﹤0.01%
68,602
+47,202
+221% +$42.4K
TER icon
1948
Teradyne
TER
$54.8B
$61K ﹤0.01%
2,950
+1,851
+168% +$36.8K
WKC icon
1949
World Kinect Corp
WKC
$1.96B
$61K ﹤0.01%
1,585
– –
XRT icon
1950
State Street SPDR S&P Retail ETF
XRT
$435M
$61K ﹤0.01%
1,406
+1,386
+6,930% +$62K
76 77
78
79 80

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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.