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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
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
$11.3B
AUM Growth
+$303M
(+2.7%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
4,479
New
3,280
Increased
511
Reduced
435
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$140M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$64.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$48.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.2M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$29.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.5% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.03% |
59,636
-21,843
| -27% | -$1.17M |
|
227
General Motors
GM
$74.7B
| $2.86M | 0.03% |
95,379
+44,326
| +87% | +$1.36M |
|
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.85M | 0.03% |
144,098
-6,864
| -5% | -$141K |
|
229
Halliburton
HAL
$27.9B
| $2.84M | 0.03% |
80,457
+2,314
| +3% | +$91K |
|
230
CSX Corp
CSX
$98.6B
| $2.83M | 0.03% |
315,513
+10,743
| +4% | +$105K |
|
231
Texas Instruments
TXN
$255B
| $2.83M | 0.03% |
57,130
+9,303
| +19% | +$454K |
|
232
Travelers Companies
TRV
$80.8B
| $2.83M | 0.02% |
28,381
+2,105
| +8% | +$215K |
|
233
Church & Dwight Co
CHD
$23.1B
| $2.82M | 0.02% |
67,226
-532
| -0.8% | -$22.8K |
|
|
BPTH
234
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.82M | 0.02% |
618
-185
| -23% | -$868K |
|
235
Cummins
CMI
$91.7B
| $2.81M | 0.02% |
25,885
+1,917
| +8% | +$237K |
|
236
American Electric Power
AEP
$73.7B
| $2.81M | 0.02% |
49,400
-1,187
| -2% | -$65.9K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $2.8M | 0.02% |
40,762
+5,739
| +16% | +$451K |
|
238
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.79M | 0.02% |
33,160
+8,326
| +34% | +$744K |
|
239
Cheniere Energy
LNG
$56.5B
| $2.77M | 0.02% |
57,405
-1,574
| -3% | -$97.1K |
|
240
Elevance Health
ELV
$81.9B
| $2.76M | 0.02% |
19,724
+4,246
| +27% | +$638K |
|
|
MORL
241
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.74M | 0.02% |
190,800
| – | – |
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $2.74M | 0.02% |
94,626
+319
| +0.3% | +$11.1K |
|
243
Xcel Energy
XEL
$51B
| $2.72M | 0.02% |
76,870
+3,181
| +4% | +$108K |
|
244
Steel Dynamics
STLD
$35.6B
| $2.69M | 0.02% |
156,684
+105,183
| +204% | +$2.04M |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.69M | 0.02% |
31,616
+16,714
| +112% | +$1.42M |
|
246
Target
TGT
$62.1B
| $2.68M | 0.02% |
34,024
-621
| -2% | -$49.6K |
|
247
Wynn Resorts
WYNN
$10.1B
| $2.67M | 0.02% |
50,223
-68,299
| -58% | -$5.93M |
|
248
American International
AIG
$41.9B
| $2.66M | 0.02% |
46,756
-1,062
| -2% | -$64.9K |
|
249
Deere & Co
DE
$170B
| $2.64M | 0.02% |
35,672
-2,811
| -7% | -$247K |
|
250
VF Corp
VFC
$6.68B
| $2.64M | 0.02% |
41,039
-1,835
| -4% | -$126K |
|
Similar funds
Creative Planning's Q3 2015 Portfolio in Review
As of Q3 2015, Creative Planning held 4,479 positions worth $11.3B, up 2.7% from $11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Creative Planning deployed $1.32B of net new capital in Q3 2015, opening 3,280 new positions and adding to 511 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 228 shares worth $44.5M.
By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $54.4M trimmed.
- Creative Planning's largest Q3 2015 buy was Berkshire Hathaway Class A: 228 shares worth $44.5M.
- Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $140M increase.
- Creative Planning's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $54.4M.
- Creative Planning fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $16.9M.
- Creative Planning's ten largest holdings make up 47% of its $11.3B portfolio in Q3 2015.
- Creative Planning opened 3,280 new positions and closed 57 in Q3 2015.
- Creative Planning's portfolio value rose 2.7% quarter-over-quarter to $11.3B.
Based on Creative Planning's 13F filing for Q3 2015, filed 9 Oct 2015.