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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
PBE icon
2176
Invesco Biotechnology & Genome ETF
PBE
$282M
$45K ﹤0.01%
900
+700
+350% +$34.6K
PHYS icon
2177
Sprott Physical Gold
PHYS
$14.7B
$45K ﹤0.01%
5,100
+2,500
+96% +$22.7K
TY icon
2178
TRI-Continental Corp
TY
$1.86B
$45K ﹤0.01%
2,231
-127
-5% -$2.57K
VIXY icon
2179
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$45K ﹤0.01%
2
– –
CNH
2180
CNH Industrial
CNH
$13.7B
$45K ﹤0.01%
7,639
-1,149
-13% -$6.94K
EGRX
2181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$45K ﹤0.01%
503
-50
-9% -$3.95K
SVU
2182
DELISTED
SUPERVALU Inc.
SVU
$45K ﹤0.01%
950
-241
-20% -$11.5K
NMA
2183
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$45K ﹤0.01%
3,223
– –
ABAX
2184
DELISTED
Abaxis Inc
ABAX
$45K ﹤0.01%
800
– –
RBS.PRR
2185
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$45K ﹤0.01%
1,800
– –
AOM icon
2186
iShares Core Moderate Allocation ETF
AOM
$1.75B
$44K ﹤0.01%
1,284
-494
-28% -$17K
CCNE icon
2187
CNB Financial Corp
CCNE
$1.02B
$44K ﹤0.01%
2,459
– –
CDW icon
2188
CDW
CDW
$17.6B
$44K ﹤0.01%
1,050
-104
-9% -$4.53K
CNA icon
2189
CNA Financial
CNA
$14.7B
$44K ﹤0.01%
1,250
+250
+25% +$8.95K
DCOM icon
2190
Dime Commercial Bancshares
DCOM
$1.77B
$44K ﹤0.01%
1,441
– –
HOV icon
2191
Hovnanian Enterprises
HOV
$782M
$44K ﹤0.01%
978
-2,400
-71% -$115K
TBHC
2192
DELISTED
The Brand House Collective
TBHC
$44K ﹤0.01%
3,047
– –
NCLH icon
2193
Norwegian Cruise Line
NCLH
$9.2B
$44K ﹤0.01%
747
+229
+44% +$13.5K
PETS icon
2194
PetMed Express
PETS
$42.1M
$44K ﹤0.01%
2,574
+300
+13% +$5.04K
RSPT icon
2195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$44K ﹤0.01%
4,750
+750
+19% +$6.94K
SKYY icon
2196
First Trust Cloud Computing ETF
SKYY
$2.78B
$44K ﹤0.01%
1,460
+535
+58% +$16.2K
SOHU
2197
Sohu.com
SOHU
$345M
$44K ﹤0.01%
774
-150
-16% -$7.59K
SPGP icon
2198
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$44K ﹤0.01%
1,275
– –
TAL icon
2199
TAL Education Group
TAL
$5.86B
$44K ﹤0.01%
5,670
+2,670
+89% +$18.2K
OTIC
2200
DELISTED
Otonomy, Inc.
OTIC
$44K ﹤0.01%
1,600
+1,000
+167% +$24.9K
86 87
88
89 90

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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.