We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$47.7B
| $113M | 1% |
1,055,254
+117,075
| +12% | +$13.3M |
|
27
Meta Platforms (Facebook)
META
$1.54T
| $89.4M | 0.79% |
994,917
+109,798
| +12% | +$10.1M |
|
|
28
Schwab International Equity ETF
SCHF
$65.7B
| $89.2M | 0.79% |
6,514,594
+6,469,128
| +14,228% | +$95M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $82.9M | 0.73% |
1,378,728
+104,005
| +8% | +$7.1M |
|
30
Gentex
GNTX
$5.07B
| $81.4M | 0.72% |
5,248,841
-604
| -0% | -$9.6K |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $77.5M | 0.68% |
1,886,524
+204,236
| +12% | +$9.9M |
|
32
Plains All American Pipeline
PAA
$17.4B
| $67.8M | 0.6% |
2,233,101
+233,333
| +12% | +$8.53M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $58.6M | 0.52% |
1,499,454
+213,666
| +17% | +$8.99M |
|
34
Walt Disney
DIS
$161B
| $56.6M | 0.5% |
553,840
+47,409
| +9% | +$5.16M |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $54.5M | 0.48% |
218,818
+39,644
| +22% | +$10.5M |
|
36
ExxonMobil
XOM
$650B
| $49.4M | 0.44% |
664,706
+31,239
| +5% | +$2.41M |
|
37
iShares Select U.S. REIT ETF
ICF
$2.08B
| $48.5M | 0.43% |
1,047,348
-5,138
| -0.5% | -$239K |
|
38
iShares US Energy ETF
IYE
$1.74B
| $44.8M | 0.4% |
1,306,323
+623,075
| +91% | +$23.6M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $44.5M | 0.39% |
+228
| New | +$47M |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $41.6M | 0.37% |
702,003
+558,211
| +388% | +$38.7M |
|
41
iShares Russell 1000 Growth ETF
IWF
$123B
| $36.2M | 0.32% |
1,555,280
+1,290,936
| +488% | +$31.8M |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.8M | 0.32% |
1,123,071
-5,320
| -0.5% | -$186K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $34.3M | 0.3% |
547,041
+39,530
| +8% | +$2.6M |
|
44
iShares Russell 1000 Value ETF
IWD
$81.3B
| $31.2M | 0.28% |
334,144
+291,343
| +681% | +$28.9M |
|
45
AT&T
T
$157B
| $30.1M | 0.27% |
1,225,153
+27,320
| +2% | +$697K |
|
46
Microsoft
MSFT
$2.83T
| $29.9M | 0.26% |
675,997
+61,218
| +10% | +$2.75M |
|
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $29.9M | 0.26% |
346,949
+103,519
| +43% | +$9.01M |
|
48
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $28.1M | 0.25% |
290,348
+114,453
| +65% | +$11.9M |
|
49
GE Aerospace
GE
$362B
| $26.6M | 0.24% |
220,469
+17,744
| +9% | +$2.17M |
|
50
iShares Micro-Cap ETF
IWC
$1.44B
| $26.6M | 0.24% |
381,656
+111,600
| +41% | +$8.51M |
|
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.