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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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$68B
| $1.43M | 0.01% |
16,423
+150
| +0.9% | +$13.5K |
|
377
Toronto Dominion Bank
TD
$198B
| $1.43M | 0.01% |
36,178
-698
| -2% | -$27.8K |
|
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.42M | 0.01% |
12,787
-9,003
| -41% | -$996K |
|
379
Eversource Energy
ES
$28.2B
| $1.42M | 0.01% |
27,987
-2,013
| -7% | -$97K |
|
|
NS
380
DELISTED
NuStar Energy L.P.
NS
| $1.42M | 0.01% |
31,561
+13,359
| +73% | +$706K |
|
381
Thermo Fisher Scientific
TMO
$211B
| $1.4M | 0.01% |
11,477
+1,268
| +12% | +$165K |
|
382
Marathon Petroleum
MPC
$90.3B
| $1.4M | 0.01% |
30,263
+770
| +3% | +$39.6K |
|
383
W.W. Grainger
GWW
$65.3B
| $1.4M | 0.01% |
+6,494
| New | +$1.46M |
|
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.39M | 0.01% |
14,703
+1,085
| +8% | +$106K |
|
|
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | 0.01% |
+7,754
| New | +$1.45M |
|
386
MetLife
MET
$61B
| $1.39M | 0.01% |
33,026
-5,130
| -13% | -$240K |
|
|
PFL
387
PIMCO Income Strategy Fund
PFL
$381M
| $1.39M | 0.01% |
143,415
+24,074
| +20% | +$246K |
|
388
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.38M | 0.01% |
+14,193
| New | +$1.48M |
|
389
Sanofi
SNY
$104B
| $1.38M | 0.01% |
29,021
-992
| -3% | -$50.5K |
|
390
America Movil
AMX
$78.1B
| $1.37M | 0.01% |
83,028
-14,570
| -15% | -$273K |
|
391
Reliance Steel & Aluminium
RS
$20.8B
| $1.37M | 0.01% |
25,314
-1
| -0% | -$59 |
|
|
SE
392
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.01% |
51,830
-3,098
| -6% | -$90.2K |
|
393
ATI
ATI
$27B
| $1.36M | 0.01% |
95,617
| – | – |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.01% |
28,461
-2,022
| -7% | -$108K |
|
395
Valmont Industries
VMI
$9.44B
| $1.34M | 0.01% |
14,139
+160
| +1% | +$17.5K |
|
|
MHFI
396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.34M | 0.01% |
15,499
+336
| +2% | +$33.1K |
|
397
WEC Energy
WEC
$37.7B
| $1.34M | 0.01% |
25,606
+2,424
| +10% | +$118K |
|
398
NVR
NVR
$17.2B
| $1.33M | 0.01% |
+875
| New | +$1.31M |
|
399
Simon Property Group
SPG
$74.5B
| $1.33M | 0.01% |
+7,267
| New | +$1.33M |
|
400
Vanguard Total International Stock ETF
VXUS
$153B
| $1.33M | 0.01% |
30,080
+1,600
| +6% | +$76.5K |
|
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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.