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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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.3B
| $1.08M | 0.01% |
120,256
+23,966
| +25% | +$237K |
|
452
First Trust S&P REIT Index Fund
FRI
$195M
| $1.07M | 0.01% |
51,248
+8,985
| +21% | +$190K |
|
453
Morgan Stanley
MS
$337B
| $1.06M | 0.01% |
33,582
-42,542
| -56% | -$1.55M |
|
454
FirstEnergy
FE
$28.9B
| $1.06M | 0.01% |
33,768
-1,087
| -3% | -$35.6K |
|
455
PG&E
PCG
$47.8B
| $1.06M | 0.01% |
20,025
+3
| +0% | +$153 |
|
456
Ambarella
AMBA
$2.99B
| $1.06M | 0.01% |
18,277
+7,111
| +64% | +$671K |
|
457
AGNC Investment
AGNC
$12.3B
| $1.05M | 0.01% |
56,338
-24,662
| -30% | -$474K |
|
458
iShares MBS ETF
MBB
$39B
| $1.05M | 0.01% |
9,590
-4,737
| -33% | -$517K |
|
459
W.P. Carey
WPC
$17.1B
| $1.05M | 0.01% |
18,518
+5,369
| +41% | +$313K |
|
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.04M | 0.01% |
14,077
-6,696
| -32% | -$507K |
|
461
Qorvo
QRVO
$7.63B
| $1.03M | 0.01% |
22,901
-3,917
| -15% | -$236K |
|
462
Range Resources
RRC
$9.11B
| $1.03M | 0.01% |
+32,134
| New | +$1.25M |
|
|
K
463
DELISTED
Kellanova
K
| $1.03M | 0.01% |
16,492
-287
| -2% | -$17.9K |
|
464
Baxter International
BAX
$11.6B
| $1.03M | 0.01% |
31,310
-29,830
| -49% | -$1.13M |
|
465
Essex Property Trust
ESS
$18.9B
| $1.03M | 0.01% |
+4,606
| New | +$1.02M |
|
|
MCI
466
Barings Corporate Investors
MCI
$340M
| $1.03M | 0.01% |
62,996
+1,094
| +2% | +$17.7K |
|
467
Vanguard Financials ETF
VFH
$13.3B
| $1.02M | 0.01% |
22,143
+7,133
| +48% | +$351K |
|
468
Edison International
EIX
$30.7B
| $1.02M | 0.01% |
16,227
+2,233
| +16% | +$133K |
|
469
Transocean
RIG
$5.92B
| $1.02M | 0.01% |
78,837
+6,862
| +10% | +$95.3K |
|
470
Banco Santander
SAN
$194B
| $1.02M | 0.01% |
203,418
-78,098
| -28% | -$474K |
|
471
Humana
HUM
$46.7B
| $1.02M | 0.01% |
+5,687
| New | +$1.05M |
|
472
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.01M | 0.01% |
29,861
-450
| -1% | -$16.8K |
|
473
Provident Financial Services
PFS
$3.11B
| $1.01M | 0.01% |
52,000
| – | – |
|
474
Best Buy
BBY
$18B
| $1.01M | 0.01% |
27,241
+1,976
| +8% | +$67.7K |
|
|
WGL
475
DELISTED
Wgl Holdings
WGL
| $1.01M | 0.01% |
17,455
+1,014
| +6% | +$55.8K |
|
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.