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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 | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.84B
| $26.2M | 0.23% |
1,798,892
+238,921
| +15% | +$3.49M |
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $26M | 0.23% |
887,494
+94,575
| +12% | +$3.06M |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $25.6M | 0.23% |
502,143
+30,951
| +7% | +$1.64M |
|
54
Johnson & Johnson
JNJ
$624B
| $24.8M | 0.22% |
265,387
+21,576
| +9% | +$2.09M |
|
55
Gilead Sciences
GILD
$162B
| $23.9M | 0.21% |
243,407
+43,198
| +22% | +$4.8M |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $23.7M | 0.21% |
915,939
-9,813
| -1% | -$266K |
|
57
WisdomTree True Developed International Fund
DOL
$813M
| $23.5M | 0.21% |
553,589
+1,116
| +0.2% | +$51.6K |
|
58
Altria Group
MO
$120B
| $22.7M | 0.2% |
416,406
+21,118
| +5% | +$1.13M |
|
59
United Airlines
UAL
$37.4B
| $21.9M | 0.19% |
412,536
+35,462
| +9% | +$2M |
|
60
Intel
INTC
$504B
| $21.7M | 0.19% |
718,521
+20,719
| +3% | +$599K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.5M | 0.18% |
384,350
+18,582
| +5% | +$1.05M |
|
62
Sinclair Inc
SBGI
$965M
| $20.1M | 0.18% |
792,525
+724,400
| +1,063% | +$20M |
|
63
Amazon
AMZN
$2.51T
| $19.3M | 0.17% |
752,180
+104,420
| +16% | +$2.64M |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $19.2M | 0.17% |
573,117
+67,572
| +13% | +$2.56M |
|
65
IBM
IBM
$195B
| $18.9M | 0.17% |
136,563
+4,206
| +3% | +$621K |
|
66
Procter & Gamble
PG
$342B
| $18.6M | 0.16% |
258,864
+16,976
| +7% | +$1.27M |
|
67
JPMorgan Chase
JPM
$930B
| $18.3M | 0.16% |
299,509
+23,862
| +9% | +$1.56M |
|
68
Pfizer
PFE
$143B
| $17.9M | 0.16% |
601,853
+5,558
| +0.9% | +$178K |
|
69
Bank of America
BAC
$430B
| $17.9M | 0.16% |
1,148,718
+209,607
| +22% | +$3.53M |
|
70
Home Depot
HD
$324B
| $17.4M | 0.15% |
150,715
+11,327
| +8% | +$1.31M |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $17M | 0.15% |
383,600
+336,452
| +714% | +$16M |
|
72
Wells Fargo
WFC
$261B
| $16.7M | 0.15% |
325,599
+21,932
| +7% | +$1.21M |
|
73
Verizon
VZ
$183B
| $16.7M | 0.15% |
383,529
+6,809
| +2% | +$314K |
|
74
PepsiCo
PEP
$184B
| $16.6M | 0.15% |
176,173
-2,122
| -1% | -$202K |
|
75
Schwab US Large- Cap ETF
SCHX
$70.8B
| $16.2M | 0.14% |
2,117,928
+2,008,164
| +1,830% | +$16.2M |
|
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.