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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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$51.4B
| $801K | 0.01% |
+7,896
| New | +$894K |
|
552
Huntington Bancshares
HBAN
$35.1B
| $800K | 0.01% |
75,509
-45,715
| -38% | -$510K |
|
553
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $799K | 0.01% |
+22,514
| New | +$844K |
|
|
MWE
554
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $798K | 0.01% |
18,598
-512,295
| -96% | -$29.2M |
|
555
Compass Minerals
CMP
$1.24B
| $795K | 0.01% |
10,149
+9
| +0.1% | +$739 |
|
556
Ligand Pharmaceuticals
LGND
$6.02B
| $792K | 0.01% |
+14,821
| New | +$899K |
|
557
Macy's
M
$6.15B
| $789K | 0.01% |
15,376
-1,520
| -9% | -$95.3K |
|
558
Omega Healthcare
OHI
$15.4B
| $789K | 0.01% |
22,443
-811
| -3% | -$28.5K |
|
559
Addus HomeCare
ADUS
$2.14B
| $784K | 0.01% |
25,162
-8,459
| -25% | -$248K |
|
|
WFT
560
DELISTED
Weatherford International plc
WFT
| $782K | 0.01% |
92,205
+70,123
| +318% | +$709K |
|
561
Western Digital
WDC
$179B
| $779K | 0.01% |
12,980
-908
| -7% | -$54.6K |
|
562
Suburban Propane Partners
SPH
$1.23B
| $778K | 0.01% |
23,680
+174
| +0.7% | +$6.41K |
|
|
GMCR
563
DELISTED
KEURIG GREEN MTN INC
GMCR
| $778K | 0.01% |
14,922
-20,507
| -58% | -$1.26M |
|
564
Paychex
PAYX
$40.4B
| $776K | 0.01% |
16,294
+687
| +4% | +$32K |
|
|
UIL
565
DELISTED
UIL HOLDINGS
UIL
| $776K | 0.01% |
15,445
+3,167
| +26% | +$150K |
|
|
PDCE
566
DELISTED
PDC Energy, Inc.
PDCE
| $772K | 0.01% |
+14,561
| New | +$746K |
|
|
AAV
567
DELISTED
Advantage Oil & Gas Ltd
AAV
| $766K | 0.01% |
147,040
-200
| -0.1% | -$1.11K |
|
568
Healthpeak Properties
DOC
$15.4B
| $765K | 0.01% |
22,558
-6,385
| -22% | -$221K |
|
|
X
569
DELISTED
US Steel
X
| $764K | 0.01% |
73,356
-406,441
| -85% | -$6.8M |
|
|
OAK
570
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $762K | 0.01% |
15,398
-673
| -4% | -$35.7K |
|
571
National Fuel Gas
NFG
$7.84B
| $757K | 0.01% |
15,150
+153
| +1% | +$8.27K |
|
|
PTLA
572
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $757K | 0.01% |
17,750
-1,055
| -6% | -$50.9K |
|
573
Leidos
LDOS
$14.1B
| $756K | 0.01% |
+18,291
| New | +$763K |
|
574
Hershey
HSY
$35.4B
| $755K | 0.01% |
+8,217
| New | +$749K |
|
575
Opko Health
OPK
$921M
| $755K | 0.01% |
89,823
+26,008
| +41% | +$344K |
|
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.