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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 | |
|---|---|---|---|---|---|---|
|
GRFS
3876
Grifois
GRFS
$5.58B
| $2K | ﹤0.01% |
+118
| New | +$1.87K |
|
3877
Hyatt Hotels
H
$16.6B
| $2K | ﹤0.01% |
+50
| New | +$2.67K |
|
3878
Haemonetics
HAE
$3.85B
| $2K | ﹤0.01% |
+52
| New | +$1.96K |
|
|
HEES
3879
DELISTED
H&E Equipment Services
HEES
| $2K | ﹤0.01% |
+100
| New | +$1.76K |
|
3880
ImmuCell
ICCC
$100M
| $2K | ﹤0.01% |
+310
| New | +$2.53K |
|
3881
IDT Corp
IDT
$1.64B
| $2K | ﹤0.01% |
+244
| New | +$2.81K |
|
3882
IT Tech Packaging
ITP
$2.82M
| $2K | ﹤0.01% |
+100
| New | +$1.66K |
|
3883
CALL
Itaú Unibanco
ITUB
$93B
| $2K | ﹤0.01% |
+11,338
| New | +$40.3K |
|
3884
ORIX
IX
$44.1B
| $2K | ﹤0.01% |
+160
| New | +$2.22K |
|
3885
CALL
JPMorgan Chase
JPM
$933B
| $2K | ﹤0.01% |
+1,000
| New | +$65.5K |
|
3886
Korea Electric Power
KEP
$15.5B
| $2K | ﹤0.01% |
+113
| New | +$2.35K |
|
3887
CALL
Kraft Heinz
KHC
$31.3B
| $2K | ﹤0.01% |
+3,000
| New | +$226K |
|
3888
Koss Corp
KOSS
$34.8M
| $2K | ﹤0.01% |
+900
| New | +$2.18K |
|
3889
KRONOS Worldwide
KRO
$717M
| $2K | ﹤0.01% |
+308
| New | +$2.56K |
|
3890
KT
KT
$8.8B
| $2K | ﹤0.01% |
+150
| New | +$1.88K |
|
3891
Lakeland Industries
LAKE
$109M
| $2K | ﹤0.01% |
+150
| New | +$1.61K |
|
3892
Lipocine
LPCN
$17.4M
| $2K | ﹤0.01% |
+12
| New | +$2.78K |
|
3893
LPL Financial
LPLA
$27.1B
| $2K | ﹤0.01% |
+50
| New | +$2.15K |
|
3894
Dorian LPG
LPG
$1.98B
| $2K | ﹤0.01% |
+200
| New | +$2.76K |
|
3895
LivePerson
LPSN
$22M
| $2K | ﹤0.01% |
+13
| New | +$1.76K |
|
3896
CALL
Mastercard
MA
$510B
| $2K | ﹤0.01% |
+300
| New | +$28.2K |
|
|
LITS
3897
Lite Strategy Inc
LITS
$33.6M
| $2K | ﹤0.01% |
+57
| New | +$1.95K |
|
3898
Mercer International
MERC
$39.5M
| $2K | ﹤0.01% |
+200
| New | +$2.35K |
|
3899
Mizuho Financial
MFG
$126B
| $2K | ﹤0.01% |
+434
| New | +$1.77K |
|
3900
VanEck Long Muni ETF
MLN
$679M
| $2K | ﹤0.01% |
+123
| New | +$2.38K |
|
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.