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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 | |
|---|---|---|---|---|---|---|
|
CVRR
301
DELISTED
CVR Refining, LP
CVRR
| $1.97M | 0.02% |
103,000
+1,700
| +2% | +$32.7K |
|
302
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.96M | 0.02% |
30,051
-742
| -2% | -$51.3K |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.02% |
50,665
+3,415
| +7% | +$154K |
|
304
Illinois Tool Works
ITW
$81.4B
| $1.95M | 0.02% |
23,640
+3,176
| +16% | +$278K |
|
305
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.92M | 0.02% |
16,256
+4,612
| +40% | +$596K |
|
306
EOG Resources
EOG
$78B
| $1.91M | 0.02% |
26,168
-272
| -1% | -$21.1K |
|
307
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $1.89M | 0.02% |
+175
| New | +$1.69M |
|
308
Alcoa
AA
$11.7B
| $1.88M | 0.02% |
81,068
+1,701
| +2% | +$39.8K |
|
309
Public Service Enterprise Group
PEG
$39.8B
| $1.88M | 0.02% |
44,637
+231
| +0.5% | +$9.43K |
|
310
Avista
AVA
$3.47B
| $1.87M | 0.02% |
56,332
-13
| -0% | -$415 |
|
311
FedEx
FDX
$74.5B
| $1.83M | 0.02% |
12,689
-93
| -0.7% | -$14.8K |
|
312
Salesforce
CRM
$134B
| $1.81M | 0.02% |
26,111
+385
| +1% | +$27.3K |
|
313
Knowles
KN
$3.22B
| $1.81M | 0.02% |
98,335
-25
| -0% | -$427 |
|
314
Parker-Hannifin
PH
$125B
| $1.81M | 0.02% |
18,582
-579
| -3% | -$62.9K |
|
315
American Tower
AMT
$77.7B
| $1.8M | 0.02% |
20,485
-110
| -0.5% | -$10.4K |
|
316
CMS Energy
CMS
$23.1B
| $1.8M | 0.02% |
50,893
-4,723
| -8% | -$159K |
|
317
Annaly Capital Management
NLY
$16.9B
| $1.78M | 0.02% |
45,130
-3,495
| -7% | -$140K |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.02% |
46,649
-200
| -0.4% | -$7.58K |
|
|
BNY
319
Bank of New York Mellon
BNY
$108B
| $1.76M | 0.02% |
44,962
-45
| -0.1% | -$1.87K |
|
|
ARR
320
Armour Residential REIT
ARR
$2.02B
| $1.76M | 0.02% |
+17,557
| New | +$1.9M |
|
321
ProShares UltraShort Russell2000
TWM
$43.2M
| $1.75M | 0.02% |
+2,018
| New | +$1.53M |
|
322
Vanguard Information Technology ETF
VGT
$139B
| $1.74M | 0.02% |
139,472
+25,992
| +23% | +$341K |
|
323
Corpay
CPAY
$24.2B
| $1.74M | 0.02% |
12,608
+694
| +6% | +$106K |
|
324
Halozyme
HALO
$9.72B
| $1.72M | 0.02% |
128,350
+8,000
| +7% | +$161K |
|
|
PX
325
DELISTED
Praxair Inc
PX
| $1.72M | 0.02% |
16,842
+3,197
| +23% | +$353K |
|
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.