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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 | |
|---|---|---|---|---|---|---|
751
Unilever
UL
$131B
| $491K | ﹤0.01% |
10,692
+143
| +1% | +$6.84K |
|
752
Gabelli Equity Trust
GAB
$1.74B
| $490K | ﹤0.01% |
96,864
+23,554
| +32% | +$134K |
|
753
Liberty Global Class C
LBTYK
$3.27B
| $488K | ﹤0.01% |
13,701
-2,728
| -17% | -$110K |
|
754
Dr. Reddy's Laboratories
RDY
$9.82B
| $487K | ﹤0.01% |
+38,075
| New | +$473K |
|
|
LCI
755
DELISTED
Lannett Company, Inc.
LCI
| $484K | ﹤0.01% |
+2,913
| New | +$640K |
|
|
KSU
756
DELISTED
Kansas City Southern
KSU
| $483K | ﹤0.01% |
+5,311
| New | +$501K |
|
757
Nektar Therapeutics
NKTR
$2.39B
| $481K | ﹤0.01% |
2,923
+20
| +0.7% | +$3.54K |
|
758
NNN REIT
NNN
$9.39B
| $481K | ﹤0.01% |
13,264
-678
| -5% | -$24.6K |
|
759
Eastman Chemical
EMN
$7.8B
| $480K | ﹤0.01% |
+7,417
| New | +$548K |
|
760
Icahn Enterprises
IEP
$5.17B
| $480K | ﹤0.01% |
7,160
-4,080
| -36% | -$307K |
|
761
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $479K | ﹤0.01% |
17,544
-122,662
| -87% | -$3.69M |
|
762
Micron Technology
MU
$1.04T
| $479K | ﹤0.01% |
31,992
+6,598
| +26% | +$113K |
|
763
SEI Investments
SEIC
$11.9B
| $479K | ﹤0.01% |
+9,939
| New | +$506K |
|
764
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $477K | ﹤0.01% |
+3,825
| New | +$472K |
|
765
Main Street Capital
MAIN
$4.97B
| $474K | ﹤0.01% |
+17,769
| New | +$525K |
|
766
Southern Copper
SCCO
$141B
| $473K | ﹤0.01% |
19,090
-1,971
| -9% | -$50.1K |
|
767
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $472K | ﹤0.01% |
8,875
-1,652
| -16% | -$87.5K |
|
768
eBay
EBAY
$48.6B
| $470K | ﹤0.01% |
19,266
-30,186
| -61% | -$812K |
|
|
RSPP
769
DELISTED
RSP Permian, Inc.
RSPP
| $470K | ﹤0.01% |
+23,200
| New | +$547K |
|
|
JWN
770
DELISTED
Nordstrom
JWN
| $461K | ﹤0.01% |
+6,434
| New | +$485K |
|
771
BlackBerry
BB
$5.01B
| $460K | ﹤0.01% |
75,095
+17,170
| +30% | +$128K |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $459K | ﹤0.01% |
+9,611
| New | +$488K |
|
|
GST
773
DELISTED
Gastar Exploration Inc.
GST
| $459K | ﹤0.01% |
399,270
-24,722
| -6% | -$41K |
|
774
AstraZeneca
AZN
$263B
| $458K | ﹤0.01% |
+7,194
| New | +$473K |
|
775
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $458K | ﹤0.01% |
17,615
+3,773
| +27% | +$103K |
|
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.