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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 | |
|---|---|---|---|---|---|---|
3276
AAR Corp
AIR
$5.4B
| $8K | ﹤0.01% |
+437
| New | +$11.3K |
|
3277
Azenta
AZTA
$1.3B
| $8K | ﹤0.01% |
+702
| New | +$7.56K |
|
3278
Brink's
BCO
$5.01B
| $8K | ﹤0.01% |
+299
| New | +$8.59K |
|
3279
iShares MSCI BIC ETF
BKF
$77M
| $8K | ﹤0.01% |
+275
| New | +$8.95K |
|
3280
Burlington
BURL
$23.4B
| $8K | ﹤0.01% |
+159
| New | +$8.49K |
|
3281
CBIZ
CBZ
$2.95B
| $8K | ﹤0.01% |
+840
| New | +$8.19K |
|
3282
Coeur Mining
CDE
$15.1B
| $8K | ﹤0.01% |
+2,819
| New | +$10.2K |
|
3283
Colliers International
CIGI
$5.17B
| $8K | ﹤0.01% |
+191
| New | +$8.18K |
|
3284
Clean Harbors
CLH
$17.2B
| $8K | ﹤0.01% |
+177
| New | +$8.78K |
|
3285
CRH
CRH
$66.6B
| $8K | ﹤0.01% |
+310
| New | +$8.97K |
|
3286
Caesars Entertainment
CZR
$6.06B
| $8K | ﹤0.01% |
+900
| New | +$8.1K |
|
3287
Dana Inc
DAN
$2.88B
| $8K | ﹤0.01% |
+486
| New | +$8.79K |
|
3288
Digi International
DGII
$2.47B
| $8K | ﹤0.01% |
+641
| New | +$6.53K |
|
3289
ProShares Ultra Energy
DIG
$80.6M
| $8K | ﹤0.01% |
+200
| New | +$9.52K |
|
|
EAD
3290
Allspring Income Opportunities Fund
EAD
$371M
| $8K | ﹤0.01% |
+1,012
| New | +$8.06K |
|
3291
iShares MSCI Norway ETF
ENOR
$93.7M
| $8K | ﹤0.01% |
+400
| New | +$8.55K |
|
3292
iShares MSCI Taiwan ETF
EWT
$9.13B
| $8K | ﹤0.01% |
+292
| New | +$8.21K |
|
3293
First Merchants
FRME
$2.69B
| $8K | ﹤0.01% |
+308
| New | +$7.96K |
|
3294
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $8K | ﹤0.01% |
+300
| New | +$8.24K |
|
3295
Greenlight Captial
GLRE
$579M
| $8K | ﹤0.01% |
+340
| New | +$8.9K |
|
3296
Highway Holdings
HIHO
$5M
| $8K | ﹤0.01% |
+1,500
| New | +$6.26K |
|
3297
Hawkins
HWKN
$2.9B
| $8K | ﹤0.01% |
+400
| New | +$7.56K |
|
3298
John B. Sanfilippo & Son
JBSS
$986M
| $8K | ﹤0.01% |
+154
| New | +$7.96K |
|
3299
KBR
KBR
$4.56B
| $8K | ﹤0.01% |
+464
| New | +$8.17K |
|
3300
CALL
Cheniere Energy
LNG
$54.2B
| $8K | ﹤0.01% |
+14,500
| New | +$895K |
|
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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.