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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 | |
|---|---|---|---|---|---|---|
526
Blackrock
BLK
$164B
| $856K | 0.01% |
+2,877
| New | +$928K |
|
527
Allegiant Air
ALGT
$2.64B
| $855K | 0.01% |
+3,955
| New | +$830K |
|
|
VNR
528
DELISTED
Vanguard Natural Resources, LLC
VNR
| $854K | 0.01% |
112,389
+60,635
| +117% | +$603K |
|
|
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $852K | 0.01% |
21,566
-2,811
| -12% | -$113K |
|
|
BWLD
530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $851K | 0.01% |
+4,399
| New | +$825K |
|
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $850K | 0.01% |
+21,562
| New | +$897K |
|
532
Markel Group
MKL
$25B
| $849K | 0.01% |
+1,059
| New | +$896K |
|
533
PayPal
PYPL
$49.5B
| $835K | 0.01% |
+26,903
| New | +$964K |
|
|
EFT
534
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $832K | 0.01% |
62,817
-4,681
| -7% | -$64.3K |
|
535
Intuit
INTU
$81.1B
| $831K | 0.01% |
+9,359
| New | +$908K |
|
|
ECHO
536
EchoStar
ECHO
$25.5B
| $829K | 0.01% |
23,783
| – | – |
|
537
Centene
CNC
$31.3B
| $827K | 0.01% |
30,516
-7,450
| -20% | -$249K |
|
538
Gen Digital
GEN
$15.6B
| $826K | 0.01% |
42,400
-2,895
| -6% | -$62.3K |
|
|
NWBO
539
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $823K | 0.01% |
131,600
+4,600
| +4% | +$43K |
|
540
Alkermes
ALKS
$8.82B
| $819K | 0.01% |
13,960
| – | – |
|
|
NPBC
541
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $817K | 0.01% |
69,562
| – | – |
|
|
VPU
542
Vanguard Utilities ETF
VPU
$8.83B
| $813K | 0.01% |
+8,742
| New | +$812K |
|
|
GLUU
543
DELISTED
Glu Mobile Inc.
GLUU
| $813K | 0.01% |
186,000
+24,500
| +15% | +$126K |
|
544
Alliant Energy
LNT
$19.4B
| $812K | 0.01% |
27,768
+80
| +0.3% | +$2.35K |
|
545
CGI
GIB
$13.9B
| $811K | 0.01% |
+22,396
| New | +$840K |
|
546
iShares US Healthcare ETF
IYH
$3.11B
| $811K | 0.01% |
+28,980
| New | +$902K |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $811K | 0.01% |
10,508
-71
| -0.7% | -$6.21K |
|
548
ONE Gas
OGS
$5.05B
| $810K | 0.01% |
17,880
-774
| -4% | -$33.9K |
|
549
KKR & Co
KKR
$89.2B
| $805K | 0.01% |
47,996
+16,263
| +51% | +$346K |
|
|
ASRT
550
DELISTED
Assertio
ASRT
| $803K | 0.01% |
710
-32
| -4% | -$54.6K |
|
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.