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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
CEQP
1951
DELISTED
Crestwood Equity Partners LP
CEQP
$61K ﹤0.01%
2,954
+2,185
+284% +$49.5K
BPY
1952
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$61K ﹤0.01%
2,618
+2,556
+4,123% +$57.7K
FLY
1953
DELISTED
Fly Leasing Limited
FLY
$61K ﹤0.01%
4,500
+200
+5% +$2.67K
CDNS icon
1954
Cadence Design Systems
CDNS
$93.9B
$60K ﹤0.01%
2,877
+70
+2% +$1.52K
DOX icon
1955
Amdocs
DOX
$5.71B
$60K ﹤0.01%
1,108
+85
+8% +$4.88K
EWA icon
1956
iShares MSCI Australia ETF
EWA
$1.36B
$60K ﹤0.01%
3,138
+874
+39% +$16.5K
IRWD icon
1957
Ironwood Pharmaceuticals
IRWD
$652M
$60K ﹤0.01%
6,155
– –
MAA icon
1958
Mid-America Apartment Communities
MAA
$15.6B
$60K ﹤0.01%
658
+154
+31% +$13.4K
MHI
1959
DELISTED
Pioneer Municipal High Income Fund
MHI
$60K ﹤0.01%
4,588
– –
SDOG icon
1960
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$60K ﹤0.01%
1,675
-1,925
-53% -$69.1K
NSLR
1961
Neostellar Capital Corp
NSLR
$265M
$60K ﹤0.01%
9,894
+3,195
+48% +$19.6K
UMDD icon
1962
ProShares UltraPro MidCap400
UMDD
$32.3M
$60K ﹤0.01%
+6,000
New +$63.4K
DS
1963
DELISTED
Drive Shack Inc.
DS
$60K ﹤0.01%
14,697
+5
+0% +$22
ORIT
1964
DELISTED
Oritani Financial Corp. New
ORIT
$60K ﹤0.01%
3,657
-1,176
-24% -$19.2K
PBY
1965
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$60K ﹤0.01%
3,260
+3,200
+5,333% +$47.8K
AVD icon
1966
American Vanguard Corp
AVD
$74.4M
$59K ﹤0.01%
4,200
– –
BGR icon
1967
BlackRock Energy and Resources Trust
BGR
$413M
$59K ﹤0.01%
4,689
– –
FHLC icon
1968
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$59K ﹤0.01%
1,700
-200
-11% -$6.76K
MAN icon
1969
ManpowerGroup
MAN
$2.47B
$59K ﹤0.01%
697
-47
-6% -$4.11K
MCN
1970
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$59K ﹤0.01%
+8,000
New +$60.8K
OMCL icon
1971
Omnicell
OMCL
$1.88B
$59K ﹤0.01%
1,894
+94
+5% +$2.77K
PRN icon
1972
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$420M
$59K ﹤0.01%
+1,330
New +$59.5K
THC icon
1973
Tenet Healthcare
THC
$21.1B
$59K ﹤0.01%
1,935
+375
+24% +$12.3K
VGM icon
1974
Invesco Trust Investment Grade Municipals
VGM
$549M
$59K ﹤0.01%
4,423
-51,264
-92% -$672K
SAFM
1975
DELISTED
Sanderson Farms Inc
SAFM
$59K ﹤0.01%
767
+217
+39% +$15.6K
77 78
79
80 81

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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.