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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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$11.6B
| $1.32M | 0.01% |
11,435
-771
| -6% | -$86.6K |
|
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.32M | 0.01% |
+19,957
| New | +$1.39M |
|
|
SBR
403
Sabine Royalty Trust
SBR
$1.08B
| $1.32M | 0.01% |
43,086
+1,200
| +3% | +$39.6K |
|
|
CYBR
404
DELISTED
CyberArk
CYBR
| $1.31M | 0.01% |
26,144
-206
| -0.8% | -$11.3K |
|
405
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $1.31M | 0.01% |
22,452
-2,454
| -10% | -$209K |
|
406
Teva Pharmaceuticals
TEVA
$35.9B
| $1.31M | 0.01% |
23,154
-1,248
| -5% | -$80.9K |
|
407
Public Storage
PSA
$60.2B
| $1.3M | 0.01% |
+6,166
| New | +$1.26M |
|
|
SAVE
408
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.3M | 0.01% |
27,466
+14,719
| +115% | +$824K |
|
409
Welltower
WELL
$178B
| $1.29M | 0.01% |
19,067
+708
| +4% | +$47.3K |
|
410
Vodafone
VOD
$34.9B
| $1.29M | 0.01% |
40,550
-3,517
| -8% | -$125K |
|
411
Commerce Bancshares
CBSH
$8.5B
| $1.28M | 0.01% |
48,141
-1,565
| -3% | -$42K |
|
412
NETSCOUT
NTCT
$2.86B
| $1.28M | 0.01% |
36,254
+254
| +0.7% | +$9.62K |
|
413
McCormick & Company Non-Voting
MKC
$13.4B
| $1.28M | 0.01% |
31,176
-1,076
| -3% | -$43.7K |
|
414
General Dynamics
GD
$105B
| $1.28M | 0.01% |
+9,275
| New | +$1.34M |
|
|
QCCO
415
DELISTED
QC HLDGS INC
QCCO
| $1.27M | 0.01% |
769,723
+5,000
| +0.7% | +$9.25K |
|
416
Kearny Financial
KRNY
$592M
| $1.25M | 0.01% |
109,282
-3,694
| -3% | -$42.3K |
|
417
Genuine Parts
GPC
$17.1B
| $1.25M | 0.01% |
15,084
+1,869
| +14% | +$161K |
|
418
Ross Stores
ROST
$76.6B
| $1.25M | 0.01% |
25,720
+13,124
| +104% | +$670K |
|
419
Ulta Beauty
ULTA
$20.4B
| $1.25M | 0.01% |
+7,629
| New | +$1.26M |
|
|
JUNO
420
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.25M | 0.01% |
+30,595
| New | +$1.34M |
|
|
RSX
421
DELISTED
VanEck Russia ETF
RSX
| $1.24M | 0.01% |
+79,038
| New | +$1.3M |
|
422
National Grid
NGG
$82.7B
| $1.23M | 0.01% |
18,354
+6,159
| +51% | +$395K |
|
|
HCBK
423
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.23M | 0.01% |
121,278
-9,467
| -7% | -$93.5K |
|
424
U-Haul Holding Co
UHAL
$14B
| $1.23M | 0.01% |
+31,200
| New | +$1.13M |
|
425
J.M. Smucker
SJM
$12.6B
| $1.23M | 0.01% |
10,756
+181
| +2% | +$20.2K |
|
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.