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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
TRIB
2051
Trinity Biotech
TRIB
$6.18M
$54K ﹤0.01%
30
+1
+3% +$1.77K
HDP
2052
DELISTED
Hortonworks, Inc.
HDP
$54K ﹤0.01%
2,481
– –
ALLY icon
2053
Ally Financial
ALLY
$13.2B
$53K ﹤0.01%
2,852
+500
+21% +$9.9K
ARAY icon
2054
Accuray
ARAY
$26.9M
$53K ﹤0.01%
7,911
-585
-7% -$3.76K
CASS icon
2055
Cass Information Systems
CASS
$706M
$53K ﹤0.01%
1,368
-506
-27% -$19.9K
DDM icon
2056
ProShares Ultra Dow30
DDM
$533M
$53K ﹤0.01%
4,980
+18
+0.4% +$194
DSL
2057
DoubleLine Income Solutions Fund
DSL
$1.22B
$53K ﹤0.01%
3,250
+500
+18% +$8.55K
ESI icon
2058
Element Solutions
ESI
$9.01B
$53K ﹤0.01%
4,125
+3,990
+2,956% +$48.5K
EWC icon
2059
iShares MSCI Canada ETF
EWC
$6.1B
$53K ﹤0.01%
2,471
-1,591
-39% -$36.9K
ILMN icon
2060
CALL
Illumina
ILMN
$28.9B
$53K ﹤0.01%
+514
New +$83K
TBI
2061
Trueblue
TBI
$236M
$53K ﹤0.01%
2,046
+10
+0.5% +$270
ANH
2062
DELISTED
Anworth Mortgage Asset Corporation
ANH
$53K ﹤0.01%
12,259
+754
+7% +$3.57K
BMS
2063
DELISTED
Bemis
BMS
$53K ﹤0.01%
1,177
+26
+2% +$1.16K
JMI
2064
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$53K ﹤0.01%
8,524
+131
+2% +$823
WLH
2065
DELISTED
WILLIAM LYON HOMES
WLH
$53K ﹤0.01%
3,185
– –
BGT icon
2066
BlackRock Floating Rate Income Trust
BGT
$321M
$52K ﹤0.01%
4,175
+947
+29% +$11.9K
BRF icon
2067
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$52K ﹤0.01%
5,000
+1,931
+63% +$22.5K
CADE
2068
DELISTED
Cadence Bank
CADE
$52K ﹤0.01%
2,148
+10
+0.5% +$251
CODI icon
2069
Compass Diversified
CODI
$749M
$52K ﹤0.01%
3,300
– –
CPRX
2070
DELISTED
Catalyst Pharmaceutical
CPRX
$52K ﹤0.01%
21,181
+12,400
+141% +$35.5K
DMB
2071
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$52K ﹤0.01%
4,200
– –
EDU icon
2072
New Oriental
EDU
$7.91B
$52K ﹤0.01%
1,650
-1,200
-42% -$33.8K
GSBC icon
2073
Great Southern Bancorp
GSBC
$866M
$52K ﹤0.01%
1,140
+32
+3% +$1.54K
GUT
2074
Gabelli Utility Trust
GUT
$574M
$52K ﹤0.01%
9,289
+1,094
+13% +$6.25K
IDGT icon
2075
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$52K ﹤0.01%
1,390
– –
81 82
83
84 85

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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.