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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.72M | 0.02% |
+60,590
| New | +$1.69M |
|
|
EMC
327
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.02% |
70,573
+2,670
| +4% | +$67.5K |
|
328
Palo Alto Networks
PANW
$264B
| $1.7M | 0.02% |
+59,424
| New | +$1.75M |
|
329
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $1.7M | 0.02% |
+74,128
| New | +$1.9M |
|
|
DST
330
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.02% |
32,370
+490
| +2% | +$27.2K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.02% |
109,995
+61,136
| +125% | +$1.16M |
|
332
VanEck Oil Services ETF
OIH
$2.06B
| $1.69M | 0.02% |
+3,080
| New | +$1.89M |
|
333
Edwards Lifesciences
EW
$47.6B
| $1.69M | 0.01% |
71,400
-9,876
| -12% | -$238K |
|
334
TotalEnergies
TTE
$193B
| $1.69M | 0.01% |
37,793
-10,586
| -22% | -$499K |
|
335
Energy Transfer Partners
ET
$70.1B
| $1.67M | 0.01% |
80,105
+25,315
| +46% | +$715K |
|
336
Exelon
EXC
$48.6B
| $1.67M | 0.01% |
78,705
-10,844
| -12% | -$244K |
|
337
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.66M | 0.01% |
83,630
+1,271
| +2% | +$26.9K |
|
338
Sysco
SYY
$39.7B
| $1.66M | 0.01% |
42,581
+4,232
| +11% | +$162K |
|
339
KeyCorp
KEY
$24.3B
| $1.66M | 0.01% |
127,223
+95,892
| +306% | +$1.36M |
|
340
Vanguard Total World Stock ETF
VT
$76.3B
| $1.65M | 0.01% |
29,870
-711
| -2% | -$42.2K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $1.64M | 0.01% |
15,042
+644
| +4% | +$67.3K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.63M | 0.01% |
+41,444
| New | +$1.73M |
|
343
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.63M | 0.01% |
104,535
+36,790
| +54% | +$607K |
|
344
CALL
Apple
AAPL
$4.89T
| $1.62M | 0.01% |
825,600
+193,600
| +31% | +$5.68M |
|
345
CME Group
CME
$92.2B
| $1.61M | 0.01% |
17,343
+1,748
| +11% | +$166K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $1.61M | 0.01% |
25,478
-587
| -2% | -$41.9K |
|
347
Lincoln National
LNC
$7.91B
| $1.58M | 0.01% |
33,383
-17,551
| -34% | -$941K |
|
348
Adobe
ADBE
$89.5B
| $1.58M | 0.01% |
19,222
-90
| -0.5% | -$7.3K |
|
|
PPL
349
PPL Corp
PPL
$27.3B
| $1.58M | 0.01% |
48,041
+2,179
| +5% | +$68.2K |
|
|
MON
350
DELISTED
Monsanto Co
MON
| $1.58M | 0.01% |
18,511
-37
| -0.2% | -$3.66K |
|
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.