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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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$127B
| $1.23M | 0.01% |
13,033
+545
| +4% | +$54K |
|
|
QIHU
427
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.23M | 0.01% |
25,602
+8,570
| +50% | +$482K |
|
|
NVO
428
Novo Nordisk
NVO
$216B
| $1.22M | 0.01% |
45,126
+264
| +0.6% | +$7.47K |
|
429
Stanley Black & Decker
SWK
$14.2B
| $1.22M | 0.01% |
12,575
-333
| -3% | -$34.3K |
|
|
CMCSK
430
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | 0.01% |
21,308
+374
| +2% | +$21.4K |
|
|
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.01% |
831
+335
| +68% | +$569K |
|
|
HIVE
432
DELISTED
Aerohive Networks
HIVE
| $1.22M | 0.01% |
203,465
+50
| +0% | +$343 |
|
|
RAD
433
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.01% |
9,994
+1,304
| +15% | +$217K |
|
434
O'Reilly Automotive
ORLY
$72.4B
| $1.21M | 0.01% |
+72,465
| New | +$1.17M |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $1.2M | 0.01% |
+11,005
| New | +$1.27M |
|
|
FOE
436
DELISTED
Ferro Corporation
FOE
| $1.2M | 0.01% |
+109,477
| New | +$1.48M |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.01% |
22,643
+49
| +0.2% | +$2.69K |
|
438
Monster Beverage
MNST
$91.4B
| $1.17M | 0.01% |
+51,708
| New | +$1.21M |
|
439
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.16M | 0.01% |
18,995
-1,670
| -8% | -$101K |
|
440
VanEck Oil Refiners ETF
CRAK
$181M
| $1.16M | 0.01% |
+64,104
| New | +$1.17M |
|
441
Vanguard Extended Market ETF
VXF
$30.3B
| $1.15M | 0.01% |
14,133
+1,901
| +16% | +$169K |
|
442
Polaris
PII
$4.15B
| $1.15M | 0.01% |
+9,578
| New | +$1.3M |
|
443
Prospect Capital
PSEC
$1.06B
| $1.15M | 0.01% |
160,560
-17,753
| -10% | -$132K |
|
444
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.13M | 0.01% |
12,560
-2,426
| -16% | -$233K |
|
|
SNDK
445
DELISTED
SANDISK CORP
SNDK
| $1.12M | 0.01% |
20,556
+2,963
| +17% | +$164K |
|
446
Pembina Pipeline
PBA
$29.9B
| $1.1M | 0.01% |
45,894
-1,331
| -3% | -$37.2K |
|
|
WES
447
DELISTED
Western Gas Partners Lp
WES
| $1.1M | 0.01% |
+23,458
| New | +$1.33M |
|
448
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.1M | 0.01% |
43,640
+8,772
| +25% | +$268K |
|
449
Bloomin' Brands
BLMN
$680M
| $1.09M | 0.01% |
+60,200
| New | +$1.29M |
|
450
TE Connectivity
TEL
$58.8B
| $1.09M | 0.01% |
18,201
+142
| +0.8% | +$8.64K |
|
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.