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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
MA icon
176
Mastercard
MA
$473B
$4.48M 0.04%
46,033
+624
+1% +$61.1K
C icon
177
Citigroup
C
$222B
$4.42M 0.04%
85,318
+5,288
+7% +$281K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.41M 0.04%
43,382
-4,720
-10% -$501K
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
$4.41M 0.04%
130,249
-1,176,074
-90% -$43.5M
RTX icon
180
RTX Corp
RTX
$287B
$4.36M 0.04%
72,137
-1,895
-3% -$115K
LMT icon
181
Lockheed Martin
LMT
$133B
$4.35M 0.04%
20,047
+1,320
+7% +$286K
GSK icon
182
GSK
GSK
$103B
$4.31M 0.04%
85,468
-1,427
-2% -$72.7K
WYNN icon
183
Wynn Resorts
WYNN
$10.1B
$4.31M 0.04%
62,295
+12,072
+24% +$807K
AXP icon
184
American Express
AXP
$221B
$4.24M 0.03%
60,993
+2,744
+5% +$200K
MCK icon
185
McKesson
MCK
$98.5B
$4.23M 0.03%
21,458
+4,151
+24% +$784K
UNH icon
186
UnitedHealth
UNH
$383B
$4.19M 0.03%
35,649
+1,212
+4% +$142K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.19M 0.03%
51,959
-3,097
-6% -$257K
SYY icon
188
Sysco
SYY
$39.5B
$4.19M 0.03%
102,131
+59,550
+140% +$2.44M
CP icon
189
Canadian Pacific Kansas City
CP
$82B
$4.18M 0.03%
163,770
+430
+0.3% +$12.1K
MPLX icon
190
MPLX
MPLX
$59.3B
$4.13M 0.03%
105,101
+104,595
+20,671% +$3.95M
IBB icon
191
iShares Biotechnology ETF
IBB
$9.38B
$4.12M 0.03%
36,549
-30,468
-45% -$3.31M
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$4.12M 0.03%
32,340
+1,532
+5% +$184K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.09M 0.03%
94,597
+1,409
+2% +$64.5K
TSLA icon
194
Tesla
TSLA
$1.22T
$4.06M 0.03%
253,710
+15,660
+7% +$234K
PTEN icon
195
Patterson-UTI
PTEN
$3.91B
$4.01M 0.03%
266,071
+111,302
+72% +$1.71M
NKE icon
196
Nike
NKE
$62B
$3.95M 0.03%
63,187
+7,289
+13% +$470K
LDOS icon
197
Leidos
LDOS
$14.2B
$3.95M 0.03%
70,139
+51,848
+283% +$2.73M
GM icon
198
General Motors
GM
$75.3B
$3.94M 0.03%
115,999
+20,620
+22% +$716K
AFL icon
199
Aflac
AFL
$63.7B
$3.93M 0.03%
131,188
+25,866
+25% +$805K
SWKS icon
200
Skyworks Solutions
SWKS
$9.09B
$3.92M 0.03%
51,060
-1,910
-4% -$153K
6 7
8
9 10

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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.