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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 | |
|---|---|---|---|---|---|---|
251
HCI Group
HCI
$2.28B
| $2.62M | 0.02% |
67,509
+169
| +0.3% | +$7K |
|
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.59M | 0.02% |
39,081
-95
| -0.2% | -$6.94K |
|
253
BCB Bancorp
BCBP
$176M
| $2.56M | 0.02% |
256,324
| – | – |
|
|
NIO
254
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.54M | 0.02% |
180,327
-73,004
| -29% | -$1.01M |
|
255
Norfolk Southern
NSC
$78.8B
| $2.52M | 0.02% |
32,944
+2,633
| +9% | +$214K |
|
|
RAS
256
DELISTED
RAIT Financial Trust
RAS
| $2.52M | 0.02% |
506,966
+20,066
| +4% | +$110K |
|
|
ANDV
257
DELISTED
Andeavor
ANDV
| $2.47M | 0.02% |
25,401
-1,203
| -5% | -$117K |
|
258
Automatic Data Processing
ADP
$100B
| $2.47M | 0.02% |
30,704
+3,035
| +11% | +$243K |
|
259
Goldman Sachs
GS
$313B
| $2.43M | 0.02% |
13,983
+1,511
| +12% | +$296K |
|
260
VanEck Biotech ETF
BBH
$396M
| $2.39M | 0.02% |
20,888
-2,201
| -10% | -$291K |
|
261
Becton Dickinson
BDX
$43.1B
| $2.38M | 0.02% |
18,400
-285
| -2% | -$39.8K |
|
262
Waste Management
WM
$95.9B
| $2.38M | 0.02% |
47,705
+5,980
| +14% | +$298K |
|
263
Ventas
VTR
$48.9B
| $2.37M | 0.02% |
42,348
+26,245
| +163% | +$1.72M |
|
264
Occidental Petroleum
OXY
$57B
| $2.37M | 0.02% |
35,913
-659
| -2% | -$46K |
|
265
Donaldson
DCI
$10.8B
| $2.35M | 0.02% |
83,742
+65,179
| +351% | +$2.09M |
|
266
Corning
GLW
$126B
| $2.35M | 0.02% |
137,268
+14,082
| +11% | +$253K |
|
267
Vanguard FTSE Europe ETF
VGK
$30B
| $2.34M | 0.02% |
47,627
-521
| -1% | -$27.6K |
|
268
Accenture
ACN
$89.9B
| $2.33M | 0.02% |
23,749
+594
| +3% | +$58.9K |
|
269
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.32M | 0.02% |
+41,800
| New | +$2.59M |
|
270
Fidelity National Information Services
FIS
$21.5B
| $2.31M | 0.02% |
34,489
-72
| -0.2% | -$4.8K |
|
271
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.31M | 0.02% |
85,844
+5,076
| +6% | +$144K |
|
272
Oneok
OKE
$58.7B
| $2.31M | 0.02% |
71,845
-4,417
| -6% | -$161K |
|
273
ProShares Short Russell2000
RWM
$122M
| $2.31M | 0.02% |
+35,442
| New | +$2.15M |
|
274
Teledyne Technologies
TDY
$30.4B
| $2.29M | 0.02% |
25,376
| – | – |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.28M | 0.02% |
28,625
-15,506
| -35% | -$1.23M |
|
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.