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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 | |
|---|---|---|---|---|---|---|
|
INFN
676
DELISTED
Infinera Corporation Common Stock
INFN
| $585K | 0.01% |
29,897
+4,263
| +17% | +$92.9K |
|
|
Y
677
DELISTED
Alleghany Corp
Y
| $585K | 0.01% |
+1,250
| New | +$601K |
|
|
STON
678
DELISTED
StoneMor Inc.
STON
| $584K | 0.01% |
21,402
+1,912
| +10% | +$54.1K |
|
679
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $582K | 0.01% |
+12,396
| New | +$747K |
|
680
HCA Healthcare
HCA
$84.8B
| $578K | 0.01% |
7,473
-5,217
| -41% | -$462K |
|
681
State Street
STT
$50.9B
| $577K | 0.01% |
+8,589
| New | +$639K |
|
682
Ameren
AEE
$31.5B
| $576K | 0.01% |
13,618
-67
| -0.5% | -$2.7K |
|
683
Herc Holdings
HRI
$5.43B
| $574K | 0.01% |
+11,439
| New | +$599K |
|
684
NetEase
NTES
$76.5B
| $571K | 0.01% |
+23,775
| New | +$613K |
|
685
AMC Global Media
AMCX
$430M
| $569K | 0.01% |
+7,778
| New | +$601K |
|
686
Imperial Oil
IMO
$62.1B
| $568K | 0.01% |
17,971
+1,326
| +8% | +$46K |
|
687
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $568K | 0.01% |
14,430
-1,142
| -7% | -$46.5K |
|
688
Boyd Gaming
BYD
$6.47B
| $567K | 0.01% |
+34,767
| New | +$576K |
|
|
ARRY
689
DELISTED
Array Biopharma Inc
ARRY
| $567K | 0.01% |
124,400
+2,000
| +2% | +$11.9K |
|
690
BCE
BCE
$19.9B
| $566K | 0.01% |
13,820
-1,989
| -13% | -$81.6K |
|
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $566K | 0.01% |
43,424
-213
| -0.5% | -$2.75K |
|
692
ASML
ASML
$675B
| $563K | 0.01% |
+6,399
| New | +$606K |
|
693
iShares MSCI Germany ETF
EWG
$1.5B
| $562K | 0.01% |
22,716
-529
| -2% | -$14.4K |
|
694
UMB Financial
UMBF
$10.7B
| $562K | 0.01% |
11,059
| – | – |
|
695
Bath & Body Works
BBWI
$4.01B
| $559K | ﹤0.01% |
+7,677
| New | +$530K |
|
|
BLUE
696
DELISTED
bluebird bio
BLUE
| $556K | ﹤0.01% |
+502
| New | +$915K |
|
697
Pitney Bowes
PBI
$2.42B
| $552K | ﹤0.01% |
27,825
-930
| -3% | -$19.1K |
|
698
Southside Bancshares
SBSI
$1.02B
| $551K | ﹤0.01% |
21,525
+7,265
| +51% | +$183K |
|
699
LCI Industries
LCII
$2.51B
| $548K | ﹤0.01% |
10,030
| – | – |
|
|
PARA
700
DELISTED
Paramount Global Class B
PARA
| $548K | ﹤0.01% |
13,739
-1,085
| -7% | -$52.6K |
|
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.