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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
DL
2201
DELISTED
China Distance Education Holdings Limited
DL
$44K ﹤0.01%
3,000
– –
ZAGG
2202
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$44K ﹤0.01%
4,000
-3,000
-43% -$28.5K
ELLI
2203
DELISTED
Ellie Mae Inc
ELLI
$44K ﹤0.01%
730
+150
+26% +$9.83K
ARII
2204
DELISTED
American Railcar Industries, Inc.
ARII
$44K ﹤0.01%
950
– –
GK
2205
DELISTED
G&K Services Inc
GK
$44K ﹤0.01%
700
-200
-22% -$13.3K
RBS.PRH.CL
2206
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$44K ﹤0.01%
1,717
+800
+87% +$20.5K
ENV
2207
DELISTED
ENVESTNET, INC.
ENV
$44K ﹤0.01%
1,483
+1,333
+889% +$41.1K
ACP
2208
abrdn Income Credit Strategies Fund
ACP
$641M
$43K ﹤0.01%
+3,890
New +$46.4K
AWR icon
2209
American States Water
AWR
$3.37B
$43K ﹤0.01%
1,032
+5
+0.5% +$207
BTZ icon
2210
BlackRock Credit Allocation Income Trust
BTZ
$931M
$43K ﹤0.01%
3,508
+475
+16% +$5.85K
BUSE icon
2211
First Busey Corp
BUSE
$2.52B
$43K ﹤0.01%
2,090
– –
CMA
2212
DELISTED
Comerica
CMA
$43K ﹤0.01%
1,032
+2
+0.2% +$87
CPRT icon
2213
Copart
CPRT
$27.6B
$43K ﹤0.01%
9,040
+5,456
+152% +$25.2K
PFO
2214
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$43K ﹤0.01%
4,034
– –
IFLN
2215
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$43K ﹤0.01%
2,447
+965
+65% +$17.3K
UNG icon
2216
United States Natural Gas Fund
UNG
$458M
$43K ﹤0.01%
312
+62
+25% +$9.36K
XTN icon
2217
State Street SPDR S&P Transportation ETF
XTN
$401M
$43K ﹤0.01%
1,003
– –
CHS
2218
DELISTED
Chicos FAS, Inc.
CHS
$43K ﹤0.01%
4,068
-201
-5% -$2.6K
AUY
2219
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
23,083
-1,300
-5% -$2.71K
CAJ
2220
DELISTED
Canon, Inc.
CAJ
$43K ﹤0.01%
1,442
-25
-2% -$760
PTR
2221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$43K ﹤0.01%
662
-200
-23% -$14.7K
FCSC
2222
DELISTED
Fibrocell Science Inc.
FCSC
$43K ﹤0.01%
633
+33
+6% +$2.37K
BID
2223
DELISTED
Sotheby's
BID
$43K ﹤0.01%
1,655
+1,484
+868% +$45K
DGAZ
2224
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$43K ﹤0.01%
+34
New +$48.5K
RXII
2225
DELISTED
GALENA BIOPHARMA INC COM
RXII
$43K ﹤0.01%
29,100
-15,500
-35% -$22.9K
87 88
89
90 91

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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.