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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 | |
|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.58M | 0.01% |
33,414
+14,546
| +77% | +$707K |
|
|
HTB
352
HomeTrust Bancshares
HTB
$818M
| $1.58M | 0.01% |
85,000
-2,000
| -2% | -$35.6K |
|
353
Las Vegas Sands
LVS
$30.5B
| $1.58M | 0.01% |
41,498
-6,370
| -13% | -$321K |
|
|
PBCT
354
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.01% |
99,881
+1,361
| +1% | +$21.6K |
|
|
EVV
355
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.57M | 0.01% |
123,655
+11,977
| +11% | +$159K |
|
356
Euronet Worldwide
EEFT
$3.02B
| $1.56M | 0.01% |
21,063
-14
| -0.1% | -$937 |
|
357
AutoZone
AZO
$48.3B
| $1.56M | 0.01% |
+2,153
| New | +$1.53M |
|
358
SITE Centers
SITC
$230M
| $1.55M | 0.01% |
78,209
+54,217
| +226% | +$1.1M |
|
359
Chipotle Mexican Grill
CMG
$40.8B
| $1.52M | 0.01% |
+105,700
| New | +$1.5M |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.01% |
25,114
+3,222
| +15% | +$229K |
|
361
Vanguard Total Bond Market
BND
$157B
| $1.49M | 0.01% |
18,227
-2,215
| -11% | -$181K |
|
362
Cboe Global Markets
CBOE
$29.8B
| $1.49M | 0.01% |
22,151
| – | – |
|
363
Diageo
DEO
$46.2B
| $1.49M | 0.01% |
13,777
-2,105
| -13% | -$234K |
|
364
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.48M | 0.01% |
+3,188
| New | +$1.71M |
|
365
Cencora
COR
$60.3B
| $1.48M | 0.01% |
15,592
-4,176
| -21% | -$438K |
|
|
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | 0.01% |
34,222
-12
| -0% | -$573 |
|
367
Flex
FLEX
$43.4B
| $1.47M | 0.01% |
185,127
+2,309
| +1% | +$18.8K |
|
|
POM
368
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.47M | 0.01% |
60,592
+35
| +0.1% | +$890 |
|
369
iShares Silver Trust
SLV
$28.1B
| $1.47M | 0.01% |
105,688
+36,702
| +53% | +$523K |
|
370
Johnson Controls International
JCI
$87.5B
| $1.46M | 0.01% |
33,781
-1,465
| -4% | -$67.5K |
|
371
Howard Hughes
HHH
$3.93B
| $1.45M | 0.01% |
13,236
-2,364
| -15% | -$295K |
|
372
iShares US Technology ETF
IYW
$23.7B
| $1.44M | 0.01% |
58,320
+5,396
| +10% | +$139K |
|
373
DTE Energy
DTE
$31.1B
| $1.44M | 0.01% |
21,054
-4,800
| -19% | -$321K |
|
374
Hartford Financial Services
HIG
$38.5B
| $1.44M | 0.01% |
31,451
+1,122
| +4% | +$51.8K |
|
375
Allstate
ALL
$66.9B
| $1.44M | 0.01% |
24,667
-744
| -3% | -$46.5K |
|
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.