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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$298B
| $16.1M | 0.14% |
203,439
+20,974
| +11% | +$1.73M |
|
|
TRAK
77
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.1M | 0.13% |
239,856
-15,196
| -6% | -$949K |
|
78
Bristol-Myers Squibb
BMY
$126B
| $15M | 0.13% |
253,457
+60,527
| +31% | +$3.84M |
|
79
Chevron
CVX
$387B
| $14.7M | 0.13% |
186,655
+8,459
| +5% | +$712K |
|
80
Vanguard Total Stock Market ETF
VTI
$654B
| $14.5M | 0.13% |
146,453
+8,004
| +6% | +$840K |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.3M | 0.13% |
178,462
-153,903
| -46% | -$12.3M |
|
82
Invesco QQQ Trust
QQQ
$460B
| $13.8M | 0.12% |
135,461
+13,210
| +11% | +$1.42M |
|
83
Merck
MRK
$322B
| $13.6M | 0.12% |
289,098
+10,266
| +4% | +$545K |
|
84
McDonald's
MCD
$187B
| $13.6M | 0.12% |
137,692
+7,579
| +6% | +$738K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $12.9M | 0.11% |
214,934
-2,566
| -1% | -$168K |
|
86
Visa
V
$669B
| $12.3M | 0.11% |
176,126
+16,100
| +10% | +$1.15M |
|
87
Boeing
BA
$165B
| $12M | 0.11% |
91,614
+5,809
| +7% | +$806K |
|
88
Walmart Inc
WMT
$863B
| $11.9M | 0.11% |
552,858
-56,652
| -9% | -$1.3M |
|
89
Bausch Health
BHC
$1.66B
| $11.8M | 0.1% |
66,131
+1,287
| +2% | +$300K |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $11.4M | 0.1% |
459,176
+45,858
| +11% | +$1.32M |
|
91
Coca-Cola
KO
$349B
| $11.3M | 0.1% |
282,207
+16,757
| +6% | +$671K |
|
92
Dover
DOV
$26.6B
| $11.2M | 0.1% |
242,873
-193
| -0.1% | -$9.78K |
|
93
Ford
F
$56.4B
| $10.4M | 0.09% |
765,359
+229,349
| +43% | +$3.28M |
|
94
Kinder Morgan
KMI
$72.9B
| $10.3M | 0.09% |
372,069
+20,115
| +6% | +$666K |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.09% |
176,462
+301
| +0.2% | +$19.1K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $10.1M | 0.09% |
93,004
+57,109
| +159% | +$7.09M |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $9.94M | 0.09% |
255,544
-80
| -0% | -$3.31K |
|
98
United Parcel Service
UPS
$97B
| $9.79M | 0.09% |
99,200
+18,846
| +23% | +$1.86M |
|
99
AbbVie
ABBV
$454B
| $9.55M | 0.08% |
175,433
+16,401
| +10% | +$1.07M |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $9.27M | 0.08% |
441,438
+5,652
| +1% | +$126K |
|
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.