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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
HOMB icon
2251
Home BancShares
HOMB
$6.21B
$41K ﹤0.01%
2,048
– –
IUSG icon
2252
iShares Core S&P US Growth ETF
IUSG
$31.1B
$41K ﹤0.01%
1,010
+610
+153% +$24.8K
JGH icon
2253
Nuveen Global High Income Fund
JGH
$349M
$41K ﹤0.01%
+2,973
New +$42.9K
MGV icon
2254
Vanguard Mega Cap Value ETF
MGV
$13.3B
$41K ﹤0.01%
700
– –
MOO icon
2255
VanEck Agribusiness ETF
MOO
$988M
$41K ﹤0.01%
886
+512
+137% +$24.6K
NML
2256
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$41K ﹤0.01%
5,000
-7,819
-61% -$85.2K
PYZ icon
2257
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$41K ﹤0.01%
849
+100
+13% +$4.97K
VNO icon
2258
Vornado Realty Trust
VNO
$7.43B
$41K ﹤0.01%
503
-30
-6% -$2.37K
WLY icon
2259
John Wiley & Sons Class A
WLY
$2.59B
$41K ﹤0.01%
907
– –
WWW icon
2260
Wolverine World Wide
WWW
$1.56B
$41K ﹤0.01%
2,437
+2,000
+458% +$37.5K
NXGN
2261
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41K ﹤0.01%
2,524
+2,000
+382% +$29.2K
ACSF
2262
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$41K ﹤0.01%
4,154
+2,154
+108% +$23K
HSNI
2263
DELISTED
HSN, Inc.
HSNI
$41K ﹤0.01%
811
+650
+404% +$35.4K
JNS
2264
DELISTED
Janus Capital Group Inc
JNS
$41K ﹤0.01%
2,931
+3
+0.1% +$45
AVG
2265
DELISTED
AVG Technologies N.V.
AVG
$41K ﹤0.01%
2,050
+1,050
+105% +$22.1K
CBB.PRB
2266
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$41K ﹤0.01%
850
– –
SPN
2267
DELISTED
Superior Energy Services, Inc.
SPN
$41K ﹤0.01%
305
+304
+30,400% +$45.2K
CALX icon
2268
Calix
CALX
$2.32B
$40K ﹤0.01%
5,130
– –
CHH icon
2269
Choice Hotels
CHH
$5.15B
$40K ﹤0.01%
800
– –
CHRW icon
2270
C.H. Robinson
CHRW
$20.6B
$40K ﹤0.01%
641
+67
+12% +$4.51K
EGY icon
2271
Vaalco Energy
EGY
$552M
$40K ﹤0.01%
25,000
+15,000
+150% +$28K
EWL icon
2272
iShares MSCI Switzerland ETF
EWL
$2.16B
$40K ﹤0.01%
1,293
+10
+0.8% +$313
KF
2273
Korea Fund
KF
$239M
$40K ﹤0.01%
1,249
-300
-19% -$11K
MNDO icon
2274
Mind CTI
MNDO
$21M
$40K ﹤0.01%
15,872
-2,500
-14% -$6.62K
MTUM icon
2275
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$40K ﹤0.01%
546
-256
-32% -$18.6K
89 90
91
92 93

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.