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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 | |
|---|---|---|---|---|---|---|
276
ProShares Short QQQ
PSQ
$694M
| $2.26M | 0.02% |
+7,770
| New | +$2.17M |
|
277
Nabors Industries
NBR
$1.23B
| $2.25M | 0.02% |
+4,758
| New | +$2.67M |
|
278
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $2.24M | 0.02% |
+37,500
| New | +$2.12M |
|
279
Alaska Air
ALK
$5.15B
| $2.24M | 0.02% |
28,177
+3,045
| +12% | +$233K |
|
280
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $2.23M | 0.02% |
36,519
+8,555
| +31% | +$596K |
|
281
Seagate
STX
$193B
| $2.21M | 0.02% |
49,291
+4,518
| +10% | +$219K |
|
282
iShares Dow Jones US ETF
IYY
$2.92B
| $2.19M | 0.02% |
45,422
+5,096
| +13% | +$261K |
|
|
FISV
283
Fiserv Inc
FISV
$27.2B
| $2.18M | 0.02% |
50,254
+182
| +0.4% | +$7.87K |
|
284
Leggett & Platt
LEG
$1.52B
| $2.17M | 0.02% |
52,693
-911
| -2% | -$42.5K |
|
285
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.17M | 0.02% |
+150,531
| New | +$2.5M |
|
286
Sempra
SRE
$60.8B
| $2.15M | 0.02% |
44,514
+11,240
| +34% | +$553K |
|
287
Illumina
ILMN
$29.4B
| $2.14M | 0.02% |
+12,527
| New | +$2.53M |
|
288
Marriott International
MAR
$98.7B
| $2.12M | 0.02% |
31,145
+19,611
| +170% | +$1.42M |
|
289
OGE Energy
OGE
$10.3B
| $2.08M | 0.02% |
76,033
-2,762
| -4% | -$78.7K |
|
290
Broadcom
AVGO
$1.82T
| $2.08M | 0.02% |
166,230
-43,270
| -21% | -$547K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.08M | 0.02% |
30,930
+3,162
| +11% | +$225K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.07M | 0.02% |
28,148
+5,874
| +26% | +$457K |
|
293
Flotek Industries
FTK
$935M
| $2.07M | 0.02% |
20,630
| – | – |
|
294
PNC Financial Services
PNC
$100B
| $2.06M | 0.02% |
23,087
+5,972
| +35% | +$562K |
|
295
Patterson-UTI
PTEN
$3.87B
| $2.03M | 0.02% |
+154,769
| New | +$2.45M |
|
296
Realty Income
O
$61.2B
| $2.03M | 0.02% |
44,249
+15,239
| +53% | +$688K |
|
297
Devon Energy
DVN
$51.9B
| $2.02M | 0.02% |
54,518
+23,976
| +79% | +$1.1M |
|
|
VGR
298
DELISTED
Vector Group Ltd.
VGR
| $2M | 0.02% |
151,972
-8,397
| -5% | -$113K |
|
299
Cigna
CI
$76.6B
| $2M | 0.02% |
14,813
-10
| -0.1% | -$1.45K |
|
300
HP
HPQ
$23.5B
| $1.99M | 0.02% |
171,023
+21,344
| +14% | +$277K |
|
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.