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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
CEB
2326
DELISTED
CEB Inc.
CEB
$38K ﹤0.01%
615
-150
-20% -$10.6K
JRO
2327
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$38K ﹤0.01%
3,916
+2,795
+249% +$27.5K
IMS
2328
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$38K ﹤0.01%
1,500
-1,200
-44% -$33.5K
AAXJ icon
2329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$37K ﹤0.01%
699
– –
CNX icon
2330
CNX Resources
CNX
$4.81B
$37K ﹤0.01%
5,678
-240
-4% -$1.7K
DXCM icon
2331
DexCom
DXCM
$29B
$37K ﹤0.01%
1,820
+152
+9% +$3.16K
EARN
2332
Ellington Residential Mortgage REIT
EARN
$166M
$37K ﹤0.01%
3,000
+500
+20% +$6.37K
EZU icon
2333
iShare MSCI Eurozone ETF
EZU
$9.38B
$37K ﹤0.01%
1,050
+112
+12% +$4.05K
FCFS icon
2334
FirstCash
FCFS
$9.06B
$37K ﹤0.01%
1,000
– –
FOSL icon
2335
Fossil Group
FOSL
$259M
$37K ﹤0.01%
1,005
+5
+0.5% +$228
GGT
2336
Gabelli Multimedia Trust
GGT
$169M
$37K ﹤0.01%
5,057
+735
+17% +$5.75K
MITK icon
2337
Mitek Systems
MITK
$757M
$37K ﹤0.01%
9,000
– –
PMF
2338
DELISTED
PIMCO Municipal Income Fund
PMF
$37K ﹤0.01%
2,364
– –
RRX icon
2339
Regal Rexnord
RRX
$13.6B
$37K ﹤0.01%
625
+234
+60% +$14.3K
USDU icon
2340
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$37K ﹤0.01%
1,341
+270
+25% +$7.74K
XPO icon
2341
XPO
XPO
$24.3B
$37K ﹤0.01%
3,903
– –
ZBRA icon
2342
Zebra Technologies
ZBRA
$12.7B
$37K ﹤0.01%
525
-250
-32% -$18.7K
FNI
2343
DELISTED
First Trust Chindia ETF
FNI
$37K ﹤0.01%
1,307
-9,651
-88% -$270K
TMX
2344
DELISTED
Terminix Global Holdings, Inc.
TMX
$37K ﹤0.01%
1,417
+9
+0.6% +$218
TIS
2345
DELISTED
Orchids Paper Products, Inc.
TIS
$37K ﹤0.01%
1,200
+275
+30% +$8.09K
ATHN
2346
DELISTED
Athenahealth, Inc.
ATHN
$37K ﹤0.01%
232
+107
+86% +$16.5K
EDGW
2347
DELISTED
Edgewater Technology Inc
EDGW
$37K ﹤0.01%
4,576
– –
BUFF
2348
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$37K ﹤0.01%
2,000
– –
CALD
2349
DELISTED
Callidus Software, Inc.
CALD
$37K ﹤0.01%
+2,000
New +$37.8K
DXJH
2350
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$37K ﹤0.01%
+1,063
New +$35.4K
92 93
94
95 96

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Jennison Associates
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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
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.