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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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$56.4B
| $664K | 0.01% |
17,683
+392
| +2% | +$16.8K |
|
|
ICPT
627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $663K | 0.01% |
+4,000
| New | +$880K |
|
|
BPT
628
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $662K | 0.01% |
16,105
-2,882
| -15% | -$141K |
|
|
RDS.B
629
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $661K | 0.01% |
13,922
-2,575
| -16% | -$139K |
|
|
LNKD
630
DELISTED
LinkedIn Corporation
LNKD
| $661K | 0.01% |
3,479
-19,369
| -85% | -$3.85M |
|
631
DNP Select Income Fund
DNP
$4.18B
| $659K | 0.01% |
73,394
+3,115
| +4% | +$30.8K |
|
|
NMBL
632
DELISTED
Nimble Storage, Inc.
NMBL
| $659K | 0.01% |
27,308
+626
| +2% | +$16.3K |
|
633
Emergent Biosolutions
EBS
$375M
| $658K | 0.01% |
+23,100
| New | +$761K |
|
634
Essential Utilities
WTRG
$11.2B
| $657K | 0.01% |
24,815
-1,720
| -6% | -$44K |
|
|
MORE
635
DELISTED
Monogram Residential Trust, Inc.
MORE
| $655K | 0.01% |
70,385
| – | – |
|
|
SNV
636
DELISTED
Synovus
SNV
| $653K | 0.01% |
22,076
| – | – |
|
|
RICE
637
DELISTED
Rice Energy Inc.
RICE
| $653K | 0.01% |
+40,400
| New | +$772K |
|
|
GGP
638
DELISTED
GGP Inc.
GGP
| $653K | 0.01% |
25,159
+1,805
| +8% | +$47.4K |
|
639
Hain Celestial
HAIN
$47.8M
| $652K | 0.01% |
12,628
+550
| +5% | +$34.8K |
|
640
ProShares Ultra S&P500
SSO
$7.82B
| $649K | 0.01% |
93,312
-8,472
| -8% | -$66.1K |
|
641
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $646K | 0.01% |
224,000
| – | – |
|
642
Wintrust Financial
WTFC
$10.7B
| $645K | 0.01% |
12,073
+141
| +1% | +$7.46K |
|
643
Gray Television
GTN
$407M
| $644K | 0.01% |
+50,500
| New | +$718K |
|
644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $644K | 0.01% |
17,914
+780
| +5% | +$28.9K |
|
645
NOV
NOV
$7.45B
| $642K | 0.01% |
17,064
-530
| -3% | -$21.7K |
|
646
Capital One
COF
$124B
| $640K | 0.01% |
+8,829
| New | +$709K |
|
|
WP
647
DELISTED
Worldpay, Inc.
WP
| $633K | 0.01% |
14,093
+1,993
| +16% | +$85.9K |
|
648
Dollar Tree
DLTR
$23.1B
| $629K | 0.01% |
+9,440
| New | +$709K |
|
649
Enbridge
ENB
$124B
| $629K | 0.01% |
16,941
+1,523
| +10% | +$63.6K |
|
|
TYC
650
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $628K | 0.01% |
17,918
-1,775
| -9% | -$68.3K |
|
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.