We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
TG Therapeutics
TGTX
$8.58B
| $345K | ﹤0.01% |
34,248
+800
| +2% | +$11.9K |
|
902
Vanguard Materials ETF
VAW
$3B
| $345K | ﹤0.01% |
+3,952
| New | +$390K |
|
|
WRK
903
DELISTED
WestRock Company
WRK
| $345K | ﹤0.01% |
+7,446
| New | +$399K |
|
904
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $344K | ﹤0.01% |
18,737
-1,100
| -6% | -$21.6K |
|
905
Eldorado Gold
EGO
$8.31B
| $343K | ﹤0.01% |
21,317
-6,347
| -23% | -$106K |
|
906
AGCO
AGCO
$8.78B
| $342K | ﹤0.01% |
+7,345
| New | +$376K |
|
907
Check Point Software Technologies
CHKP
$13.3B
| $340K | ﹤0.01% |
+4,289
| New | +$343K |
|
|
GAM
908
General American Investors Company
GAM
$1.54B
| $340K | ﹤0.01% |
10,965
| – | – |
|
|
ACAS
909
DELISTED
American Capital Ltd
ACAS
| $340K | ﹤0.01% |
27,947
+16,840
| +152% | +$226K |
|
910
Fastenal
FAST
$54B
| $339K | ﹤0.01% |
+37,028
| New | +$367K |
|
911
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $339K | ﹤0.01% |
+54,280
| New | +$361K |
|
|
ARMH
912
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $339K | ﹤0.01% |
+7,833
| New | +$349K |
|
913
Exelixis
EXEL
$13.9B
| $336K | ﹤0.01% |
59,841
+10,384
| +21% | +$56.5K |
|
914
Infosys
INFY
$45B
| $335K | ﹤0.01% |
35,058
-618
| -2% | -$5.29K |
|
915
Jefferies Financial Group
JEF
$12.9B
| $335K | ﹤0.01% |
18,447
+3,830
| +26% | +$76.9K |
|
916
iShares Global Infrastructure ETF
IGF
$11B
| $334K | ﹤0.01% |
+8,842
| New | +$349K |
|
|
SWFT
917
DELISTED
Swift Transportation Company
SWFT
| $334K | ﹤0.01% |
22,224
+2,308
| +12% | +$48.6K |
|
918
Boston Properties
BXP
$11B
| $332K | ﹤0.01% |
+2,802
| New | +$335K |
|
919
Trip.com Group
TCOM
$27.5B
| $332K | ﹤0.01% |
+10,520
| New | +$366K |
|
|
TFCFA
920
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | ﹤0.01% |
12,288
-1,663
| -12% | -$49.7K |
|
|
FL
921
DELISTED
Foot Locker
FL
| $331K | ﹤0.01% |
+4,599
| New | +$327K |
|
|
AGEN
922
Agenus
AGEN
$249M
| $328K | ﹤0.01% |
3,638
-2,005
| -36% | -$297K |
|
923
Suncor Energy
SU
$77.7B
| $328K | ﹤0.01% |
12,288
-526
| -4% | -$14.1K |
|
924
Invesco Financial Preferred ETF
PGF
$676M
| $327K | ﹤0.01% |
17,903
-2,349
| -12% | -$42.9K |
|
925
SAP
SAP
$187B
| $327K | ﹤0.01% |
+5,044
| New | +$348K |
|
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.