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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
CEFL
2101
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$51K ﹤0.01%
3,300
-800
-20% -$13K
FONE
2102
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$51K ﹤0.01%
1,410
– –
ANIK icon
2103
Anika Therapeutics
ANIK
$200M
$50K ﹤0.01%
1,300
+300
+30% +$11.5K
CE icon
2104
Celanese
CE
$4.89B
$50K ﹤0.01%
742
+312
+73% +$21.2K
HERZ
2105
Herzfeld Credit Income Fund
HERZ
$32.5M
$50K ﹤0.01%
966
– –
DUST icon
2106
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
– –
0
– –
E icon
2107
ENI
E
$73.4B
$50K ﹤0.01%
1,689
-40
-2% -$1.29K
IUSV icon
2108
iShares Core S&P US Value ETF
IUSV
$27.2B
$50K ﹤0.01%
1,170
– –
OTEX icon
2109
Open Text
OTEX
$5.77B
$50K ﹤0.01%
2,104
– –
PIPR icon
2110
Piper Sandler
PIPR
$5.13B
$50K ﹤0.01%
4,952
-1,404
-22% -$13.5K
PKG icon
2111
Packaging Corp of America
PKG
$22.4B
$50K ﹤0.01%
797
+76
+11% +$5.01K
RAMP icon
2112
LiveRamp
RAMP
$2.3B
$50K ﹤0.01%
2,382
+2,000
+524% +$43.7K
SXT icon
2113
Sensient Technologies
SXT
$5.36B
$50K ﹤0.01%
801
-200
-20% -$12.9K
TS icon
2114
Tenaris
TS
$28.5B
$50K ﹤0.01%
2,119
+200
+10% +$5.07K
ZG icon
2115
Zillow
ZG
$7.42B
$50K ﹤0.01%
1,921
-450
-19% -$12.8K
BCOV
2116
DELISTED
Brightcove, Inc.
BCOV
$50K ﹤0.01%
+8,000
New +$49K
ZNH
2117
DELISTED
China Southern Airlines Company Limited
ZNH
$50K ﹤0.01%
1,309
-100
-7% -$3.85K
GSS
2118
DELISTED
Golden Star Resources Ltd.
GSS
$50K ﹤0.01%
60,650
– –
ZF
2119
DELISTED
Virtus Total Return Fund Inc.
ZF
$50K ﹤0.01%
3,805
– –
TPLM
2120
DELISTED
Triangle Petroleum Corporation
TPLM
$50K ﹤0.01%
65,000
-6,500
-9% -$6.96K
JTP
2121
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$50K ﹤0.01%
6,029
-3,138
-34% -$25.7K
AWH
2122
DELISTED
Allied World Assurance Co Hld Lt
AWH
$50K ﹤0.01%
1,341
-156
-10% -$5.76K
TRCO
2123
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$50K ﹤0.01%
1,475
– –
IPW
2124
DELISTED
SPDR S&P International Energy Sector
IPW
$50K ﹤0.01%
3,269
– –
CC icon
2125
Chemours
CC
$2.53B
$49K ﹤0.01%
9,058
-3,509
-28% -$22.4K
83 84
85
86 87

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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.