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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 | |
|---|---|---|---|---|---|---|
|
HDV
926
iShares Core High Dividend ETF
HDV
$14.4B
| $325K | ﹤0.01% |
+23,330
| New | +$338K |
|
927
Mattel
MAT
$4.17B
| $325K | ﹤0.01% |
15,429
-218
| -1% | -$5.1K |
|
928
NiSource
NI
$22.4B
| $325K | ﹤0.01% |
17,514
-19,475
| -53% | -$333K |
|
|
CCP
929
DELISTED
Care Capital Properties, Inc.
CCP
| $325K | ﹤0.01% |
+9,864
| New | +$319K |
|
930
BlackRock MuniYield Quality Fund III
MYI
$709M
| $324K | ﹤0.01% |
23,217
-475
| -2% | -$6.65K |
|
931
Adams Diversified Equity Fund
ADX
$3.17B
| $323K | ﹤0.01% |
25,317
-1,221
| -5% | -$16.6K |
|
932
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $323K | ﹤0.01% |
6,644
-4,442
| -40% | -$240K |
|
933
iShares MSCI South Korea ETF
EWY
$21.7B
| $322K | ﹤0.01% |
6,596
-8,987
| -58% | -$448K |
|
|
ORAN
934
DELISTED
Orange
ORAN
| $322K | ﹤0.01% |
21,268
-493
| -2% | -$7.85K |
|
|
FBNK
935
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $322K | ﹤0.01% |
20,000
-2,500
| -11% | -$40.5K |
|
936
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $320K | ﹤0.01% |
+7,640
| New | +$340K |
|
|
SCHW
937
Charles Schwab
SCHW
$177B
| $320K | ﹤0.01% |
11,200
+993
| +10% | +$31.9K |
|
|
CXP
938
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $320K | ﹤0.01% |
13,808
+74
| +0.5% | +$1.74K |
|
939
Brinker International
EAT
$8.02B
| $319K | ﹤0.01% |
+6,048
| New | +$337K |
|
940
Alliance Resource Partners
ARLP
$3.18B
| $318K | ﹤0.01% |
14,304
-104
| -0.7% | -$2.54K |
|
941
CarMax
KMX
$8.27B
| $316K | ﹤0.01% |
+5,322
| New | +$333K |
|
942
M&T Bank
MTB
$36.2B
| $316K | ﹤0.01% |
+2,590
| New | +$324K |
|
|
SPR
943
DELISTED
Spirit AeroSystems
SPR
| $316K | ﹤0.01% |
+6,530
| New | +$347K |
|
|
TRR
944
DELISTED
Trc Companies
TRR
| $316K | ﹤0.01% |
+26,738
| New | +$275K |
|
|
ETV
945
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $315K | ﹤0.01% |
+22,157
| New | +$327K |
|
946
First Solar
FSLR
$21.8B
| $315K | ﹤0.01% |
+7,359
| New | +$340K |
|
947
Lloyds Banking Group
LYG
$87.4B
| $315K | ﹤0.01% |
68,421
+18,503
| +37% | +$92.6K |
|
948
Star Group
SGU
$428M
| $315K | ﹤0.01% |
37,143
+233
| +0.6% | +$2.14K |
|
949
Western Union
WU
$2.57B
| $315K | ﹤0.01% |
17,167
+1,275
| +8% | +$24.3K |
|
950
First Bancorp
FBNC
$2.6B
| $311K | ﹤0.01% |
18,281
-2,361
| -11% | -$40K |
|
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.