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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 | |
|---|---|---|---|---|---|---|
851
iShares Core MSCI EAFE ETF
IEFA
$186B
| $386K | ﹤0.01% |
+7,308
| New | +$414K |
|
852
Petrobras
PBR
$121B
| $386K | ﹤0.01% |
88,638
+64,963
| +274% | +$396K |
|
853
Vipshop
VIPS
$6.84B
| $385K | ﹤0.01% |
22,945
-260
| -1% | -$4.99K |
|
854
Digital Realty Trust
DLR
$73.7B
| $383K | ﹤0.01% |
+5,869
| New | +$383K |
|
855
EPR Properties
EPR
$4.86B
| $382K | ﹤0.01% |
+7,405
| New | +$401K |
|
856
CALL
Starbucks
SBUX
$118B
| $382K | ﹤0.01% |
28,200
+1,200
| +4% | +$67.2K |
|
|
SBW
857
DELISTED
Western Asset Worldwide Income
SBW
| $381K | ﹤0.01% |
38,805
| – | – |
|
858
Boston Scientific
BSX
$65.8B
| $379K | ﹤0.01% |
23,096
+1,998
| +9% | +$34.2K |
|
|
SBY
859
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $379K | ﹤0.01% |
23,652
-173
| -0.7% | -$2.81K |
|
860
Cinemark Holdings
CNK
$3.82B
| $378K | ﹤0.01% |
11,636
+77
| +0.7% | +$2.87K |
|
|
PNRA
861
DELISTED
Panera Bread Co
PNRA
| $378K | ﹤0.01% |
+1,953
| New | +$364K |
|
862
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $377K | ﹤0.01% |
+16,160
| New | +$397K |
|
863
Nasdaq
NDAQ
$51.5B
| $375K | ﹤0.01% |
+21,087
| New | +$362K |
|
|
B
864
DELISTED
Barnes Group Inc.
B
| $375K | ﹤0.01% |
10,400
+300
| +3% | +$11.5K |
|
865
Ares Capital
ARCC
$13.5B
| $374K | ﹤0.01% |
25,818
-25,972
| -50% | -$408K |
|
866
PACCAR
PCAR
$69.6B
| $374K | ﹤0.01% |
10,751
-4,822
| -31% | -$195K |
|
867
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
868
ING
ING
$93.8B
| $371K | ﹤0.01% |
26,286
-57,997
| -69% | -$914K |
|
|
DNR
869
DELISTED
Denbury Resources, Inc.
DNR
| $369K | ﹤0.01% |
151,361
-9,947
| -6% | -$38.5K |
|
870
Genesis Energy
GEL
$1.84B
| $368K | ﹤0.01% |
9,586
-1,300
| -12% | -$56.1K |
|
871
Republic Bancorp
RBCAA
$1.84B
| $368K | ﹤0.01% |
15,000
| – | – |
|
872
RLI Corp
RLI
$5.68B
| $368K | ﹤0.01% |
+13,744
| New | +$373K |
|
|
PWY
873
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $368K | ﹤0.01% |
+16,118
| New | +$368K |
|
|
SNCR
874
DELISTED
Synchronoss Technologies
SNCR
| $367K | ﹤0.01% |
1,244
-739
| -37% | -$287K |
|
|
HOT
875
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $367K | ﹤0.01% |
+5,528
| New | +$420K |
|
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.