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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
IGIB icon
2076
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K ﹤0.01%
974
-90
-8% -$4.87K
IMCV icon
2077
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$52K ﹤0.01%
1,308
-375
-22% -$15K
KBH icon
2078
KB Home
KBH
$3.53B
$52K ﹤0.01%
4,200
-600
-13% -$8.08K
MRCC
2079
DELISTED
Monroe Capital Corp
MRCC
$52K ﹤0.01%
4,000
-1,500
-27% -$21.6K
NRT
2080
North European Oil Royalty Trust
NRT
$79.2M
$52K ﹤0.01%
7,112
+1,013
+17% +$8.91K
PWZ icon
2081
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$52K ﹤0.01%
2,000
– –
ERF
2082
DELISTED
Enerplus Corporation
ERF
$52K ﹤0.01%
15,318
+1,996
+15% +$9.53K
UBP
2083
DELISTED
Urstadt Biddle Properties Inc.
UBP
$52K ﹤0.01%
2,903
-3,497
-55% -$62.2K
ZNGA
2084
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K ﹤0.01%
19,425
+2,100
+12% +$5.28K
SMRT
2085
DELISTED
Stein Mart Inc
SMRT
$52K ﹤0.01%
7,700
+200
+3% +$1.6K
AHT
2086
Ashford Hospitality Trust
AHT
$20.9M
$51K ﹤0.01%
8
-1
-11% -$6.6K
BMVP icon
2087
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$51K ﹤0.01%
2,100
-1,533
-42% -$37.9K
CCK icon
2088
Crown Holdings
CCK
$12.9B
$51K ﹤0.01%
1,007
– –
CM icon
2089
Canadian Imperial Bank of Commerce
CM
$108B
$51K ﹤0.01%
1,534
-200
-12% -$7.33K
FSM icon
2090
Fortuna Silver Mines
FSM
$2.59B
$51K ﹤0.01%
22,800
+5,000
+28% +$12.5K
IXUS icon
2091
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$51K ﹤0.01%
1,040
– –
NAN icon
2092
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$51K ﹤0.01%
3,592
– –
SYLD icon
2093
Cambria Shareholder Yield ETF
SYLD
$992M
$51K ﹤0.01%
1,778
+1,253
+239% +$38.6K
VTWO icon
2094
Vanguard Russell 2000 ETF
VTWO
$17.4B
$51K ﹤0.01%
1,128
-70
-6% -$3.23K
ORBK
2095
DELISTED
Orbotech Ltd
ORBK
$51K ﹤0.01%
2,312
+1,800
+352% +$33.7K
AHL
2096
DELISTED
ASPEN Insurance Holding Limited
AHL
$51K ﹤0.01%
1,063
– –
UGAZ
2097
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$51K ﹤0.01%
8
-8
-50% -$71K
FLTX
2098
DELISTED
Fleetmatics Group PLC
FLTX
$51K ﹤0.01%
+1,000
New +$55.5K
NQU
2099
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$51K ﹤0.01%
3,608
+3,082
+586% +$42.3K
POZN
2100
DELISTED
POZEN INC
POZN
$51K ﹤0.01%
7,425
+2,000
+37% +$13.4K
82 83
84
85 86

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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.