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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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$18.8B
| $421K | ﹤0.01% |
+3,717
| New | +$436K |
|
802
Principal Financial Group
PFG
$23.6B
| $421K | ﹤0.01% |
+8,897
| New | +$461K |
|
803
Rithm Capital
RITM
$5.09B
| $420K | ﹤0.01% |
32,032
+350
| +1% | +$5.17K |
|
804
Werner Enterprises
WERN
$2.54B
| $420K | ﹤0.01% |
16,721
| – | – |
|
805
Saic
SAIC
$5.03B
| $419K | ﹤0.01% |
+10,411
| New | +$506K |
|
806
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $419K | ﹤0.01% |
+3,955
| New | +$418K |
|
807
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $417K | ﹤0.01% |
+8,448
| New | +$484K |
|
808
Terex
TEX
$7.98B
| $417K | ﹤0.01% |
23,250
+4,300
| +23% | +$93.8K |
|
|
GG
809
DELISTED
Goldcorp Inc
GG
| $417K | ﹤0.01% |
33,316
-17,880
| -35% | -$250K |
|
810
Middleby
MIDD
$6.05B
| $416K | ﹤0.01% |
+3,953
| New | +$455K |
|
811
Pinnacle West Capital
PNW
$12.9B
| $416K | ﹤0.01% |
+6,486
| New | +$396K |
|
|
TW
812
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $416K | ﹤0.01% |
+3,543
| New | +$439K |
|
813
Zoetis
ZTS
$31.6B
| $414K | ﹤0.01% |
+10,050
| New | +$466K |
|
814
Jack Henry & Associates
JKHY
$10.7B
| $413K | ﹤0.01% |
+5,936
| New | +$408K |
|
815
Rollins
ROL
$18.6B
| $413K | ﹤0.01% |
34,580
-20,264
| -37% | -$256K |
|
816
HSBC
HSBC
$355B
| $412K | ﹤0.01% |
12,211
-748
| -6% | -$28K |
|
817
Invesco Pharmaceuticals ETF
PJP
$425M
| $412K | ﹤0.01% |
+6,213
| New | +$483K |
|
|
UBNK
818
DELISTED
United Financial Bancorp, Inc.
UBNK
| $412K | ﹤0.01% |
31,608
+19,600
| +163% | +$258K |
|
|
STBZ
819
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $412K | ﹤0.01% |
19,909
+6,000
| +43% | +$124K |
|
|
XIV
820
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $412K | ﹤0.01% |
+16,900
| New | +$628K |
|
|
STRZA
821
DELISTED
Starz - Series A
STRZA
| $411K | ﹤0.01% |
10,997
-919
| -8% | -$36.8K |
|
822
Agilent Technologies
A
$39.1B
| $410K | ﹤0.01% |
11,953
+322
| +3% | +$12.2K |
|
823
Cemex
CX
$17.4B
| $410K | ﹤0.01% |
+63,423
| New | +$471K |
|
824
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $410K | ﹤0.01% |
+7,116
| New | +$436K |
|
825
Ameriprise Financial
AMP
$46.8B
| $409K | ﹤0.01% |
+3,744
| New | +$442K |
|
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.