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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 | |
|---|---|---|---|---|---|---|
776
Globalstar
GSAT
$10.2B
| $457K | ﹤0.01% |
19,400
| – | – |
|
|
PCN
777
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $457K | ﹤0.01% |
34,744
+1,252
| +4% | +$16.9K |
|
778
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $456K | ﹤0.01% |
+15,458
| New | +$595K |
|
|
CPN
779
DELISTED
Calpine Corporation
CPN
| $456K | ﹤0.01% |
31,242
+20,950
| +204% | +$344K |
|
780
Calumet Specialty Products
CLMT
$3.63B
| $453K | ﹤0.01% |
18,656
-450
| -2% | -$11.7K |
|
|
FNFG
781
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $453K | ﹤0.01% |
44,333
-6,469
| -13% | -$61.4K |
|
782
Ecolab
ECL
$75.6B
| $451K | ﹤0.01% |
+4,115
| New | +$460K |
|
|
PDT
783
John Hancock Premium Dividend Fund
PDT
$634M
| $451K | ﹤0.01% |
35,922
| – | – |
|
|
GIVE
784
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $451K | ﹤0.01% |
+7,588
| New | +$470K |
|
785
VanEck Pharmaceutical ETF
PPH
$945M
| $447K | ﹤0.01% |
7,104
-7,896
| -53% | -$555K |
|
786
TC Energy
TRP
$73.5B
| $445K | ﹤0.01% |
14,076
+4,061
| +41% | +$146K |
|
|
TYG
787
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $444K | ﹤0.01% |
4,095
-1,144
| -22% | -$156K |
|
788
Xylem
XYL
$28.5B
| $444K | ﹤0.01% |
13,528
+1,434
| +12% | +$48.2K |
|
|
GXP
789
DELISTED
Great Plains Energy Incorporated
GXP
| $441K | ﹤0.01% |
16,323
-313
| -2% | -$8.01K |
|
|
CS
790
DELISTED
Credit Suisse Group
CS
| $440K | ﹤0.01% |
+18,328
| New | +$503K |
|
791
FS KKR Capital
FSK
$2.98B
| $432K | ﹤0.01% |
11,594
+2,331
| +25% | +$93.8K |
|
792
Trane Technologies
TT
$106B
| $432K | ﹤0.01% |
+8,504
| New | +$508K |
|
793
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $431K | ﹤0.01% |
+11,663
| New | +$465K |
|
794
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $430K | ﹤0.01% |
21,595
+6,122
| +40% | +$127K |
|
795
Whirlpool
WHR
$2.42B
| $428K | ﹤0.01% |
+2,907
| New | +$492K |
|
|
LKM
796
DELISTED
Link Motion Inc.
LKM
| $428K | ﹤0.01% |
129,267
+110,001
| +571% | +$405K |
|
797
MaxLinear
MXL
$6.49B
| $427K | ﹤0.01% |
34,345
-194
| -0.6% | -$2.14K |
|
798
Melco Resorts & Entertainment
MLCO
$2.1B
| $425K | ﹤0.01% |
30,899
+2,128
| +7% | +$41K |
|
799
CALL
Cigna
CI
$76.6B
| $424K | ﹤0.01% |
+14,000
| New | +$2.03M |
|
800
American Water Works
AWK
$26.3B
| $421K | ﹤0.01% |
+7,650
| New | +$400K |
|
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.