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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
OZK icon
2276
Bank OZK
OZK
$5.5B
$40K ﹤0.01%
800
– –
PVH icon
2277
PVH
PVH
$3.87B
$40K ﹤0.01%
541
+341
+171% +$30.2K
SA
2278
Seabridge Gold
SA
$2.82B
$40K ﹤0.01%
4,768
+3,971
+498% +$31.2K
SNBR
2279
DELISTED
Sleep Number
SNBR
$40K ﹤0.01%
1,870
+69
+4% +$1.58K
STAG icon
2280
STAG Industrial
STAG
$7.77B
$40K ﹤0.01%
+2,150
New +$41.9K
WCN
2281
Waste Connections
WCN
$42.7B
$40K ﹤0.01%
1,061
+863
+436% +$31K
KLDX
2282
DELISTED
KLONDEX MINES LTD
KLDX
$40K ﹤0.01%
+19,376
New +$43.6K
MYCC
2283
DELISTED
ClubCorp Holdings, Inc.
MYCC
$40K ﹤0.01%
2,200
-300
-12% -$5.79K
NXZ
2284
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$40K ﹤0.01%
2,851
– –
MW
2285
DELISTED
THE MENS WAREHOUSE INC
MW
$40K ﹤0.01%
2,722
+2,000
+277% +$55.1K
SD
2286
DELISTED
SANDRIDGE ENERGY, INC.
SD
$40K ﹤0.01%
199,784
-5,455
-3% -$1.81K
CHU
2287
DELISTED
China Unicom (HONG KONG) Limited
CHU
$40K ﹤0.01%
3,300
– –
BJZ
2288
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$40K ﹤0.01%
+2,655
New +$39.6K
CYS
2289
DELISTED
CYS Investments Inc.
CYS
$40K ﹤0.01%
5,659
+43
+0.8% +$325
CIT
2290
DELISTED
CIT Group Inc.
CIT
$40K ﹤0.01%
1,004
-571
-36% -$24K
AEG icon
2291
Aegon
AEG
$13.5B
$39K ﹤0.01%
9,619
-263
-3% -$1.12K
BFOR icon
2292
Barron's 400 ETF
BFOR
$230M
$39K ﹤0.01%
5,200
– –
BKLN icon
2293
Invesco Senior Loan ETF
BKLN
$6.97B
$39K ﹤0.01%
1,721
-5,492
-76% -$125K
COPX icon
2294
Global X Copper Miners ETF NEW
COPX
$7.2B
$39K ﹤0.01%
3,333
-14,821
-82% -$202K
DGII icon
2295
Digi International
DGII
$2.55B
$39K ﹤0.01%
3,400
+2,759
+430% +$33.9K
GDOT icon
2296
Green Dot
GDOT
$746M
$39K ﹤0.01%
2,400
+1,700
+243% +$29.1K
OPLN
2297
Openlane
OPLN
$4.25B
$39K ﹤0.01%
+2,806
New +$39.7K
MGPI icon
2298
MGP Ingredients
MGPI
$384M
$39K ﹤0.01%
1,500
+500
+50% +$9.85K
OUT icon
2299
Outfront Media
OUT
$5.68B
$39K ﹤0.01%
1,827
-828
-31% -$18.6K
RVNU icon
2300
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$39K ﹤0.01%
+1,500
New +$38.7K
90 91
92
93 94

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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.