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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 | |
|---|---|---|---|---|---|---|
|
NRF
501
DELISTED
NorthStar Realty Finance Corp.
NRF
| $931K | 0.01% |
37,711
+4,879
| +15% | +$145K |
|
502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $929K | 0.01% |
+8,610
| New | +$915K |
|
503
Incyte
INCY
$23.5B
| $921K | 0.01% |
+8,350
| New | +$936K |
|
504
Viatris
VTRS
$20.1B
| $916K | 0.01% |
22,751
+1,632
| +8% | +$91K |
|
505
Danaher
DHR
$135B
| $911K | 0.01% |
15,902
+551
| +4% | +$32.6K |
|
506
First Financial Bankshares
FFIN
$4.97B
| $906K | 0.01% |
57,002
+12,968
| +29% | +$210K |
|
|
FITB
507
Fifth Third Bancorp
FITB
$52B
| $902K | 0.01% |
47,711
+751
| +2% | +$15.3K |
|
|
USG
508
DELISTED
Usg
USG
| $897K | 0.01% |
33,684
-3,245
| -9% | -$95.2K |
|
509
RPM International
RPM
$13.7B
| $887K | 0.01% |
21,177
-156
| -0.7% | -$7.1K |
|
|
ATRI
510
DELISTED
Atrion Corp
ATRI
| $887K | 0.01% |
+2,365
| New | +$918K |
|
511
Eaton
ETN
$157B
| $885K | 0.01% |
17,255
-361
| -2% | -$21.3K |
|
|
ATVI
512
DELISTED
Activision Blizzard
ATVI
| $884K | 0.01% |
28,626
-276
| -1% | -$7.69K |
|
|
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
| $879K | 0.01% |
20,381
-916
| -4% | -$45.4K |
|
514
Ciena
CIEN
$55.3B
| $877K | 0.01% |
42,331
+19,664
| +87% | +$457K |
|
515
Ionis Pharmaceuticals
IONS
$9.35B
| $877K | 0.01% |
21,704
+3,018
| +16% | +$156K |
|
516
Lincoln Electric
LECO
$13.8B
| $877K | 0.01% |
16,724
+26
| +0.2% | +$1.52K |
|
517
iShares US Real Estate ETF
IYR
$4.59B
| $873K | 0.01% |
+12,308
| New | +$897K |
|
518
LyondellBasell Industries
LYB
$19.5B
| $873K | 0.01% |
+10,468
| New | +$931K |
|
519
Sarepta Therapeutics
SRPT
$1.66B
| $869K | 0.01% |
27,050
-1,500
| -5% | -$50.9K |
|
520
Zimmer Biomet
ZBH
$17.7B
| $866K | 0.01% |
+9,492
| New | +$952K |
|
|
PE
521
DELISTED
PARSLEY ENERGY INC
PE
| $866K | 0.01% |
+57,445
| New | +$893K |
|
|
KITE
522
DELISTED
Kite Pharma, Inc.
KITE
| $866K | 0.01% |
15,560
+1,902
| +14% | +$120K |
|
|
SIVB
523
DELISTED
SVB Financial Group
SIVB
| $863K | 0.01% |
+7,468
| New | +$1M |
|
|
NBL
524
DELISTED
Noble Energy, Inc.
NBL
| $860K | 0.01% |
+28,480
| New | +$980K |
|
525
Inovio Pharmaceuticals
INO
$79.8M
| $857K | 0.01% |
12,350
+142
| +1% | +$12.4K |
|
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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.