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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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $283K | ﹤0.01% |
+9,336
| New | +$281K |
|
1002
Liberty All-Star Equity Fund
USA
$1.75B
| $283K | ﹤0.01% |
55,709
+1,559
| +3% | +$8.57K |
|
1003
W.R. Berkley
WRB
$28B
| $283K | ﹤0.01% |
+17,577
| New | +$288K |
|
|
AXLL
1004
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $283K | ﹤0.01% |
18,030
+5,030
| +39% | +$135K |
|
1005
Aon
AON
$77.3B
| $281K | ﹤0.01% |
+3,166
| New | +$306K |
|
1006
Hasbro
HAS
$12.6B
| $281K | ﹤0.01% |
+3,890
| New | +$300K |
|
|
ECOL
1007
DELISTED
US Ecology, Inc.
ECOL
| $280K | ﹤0.01% |
+6,407
| New | +$305K |
|
|
CEO
1008
DELISTED
CNOOC Limited
CEO
| $280K | ﹤0.01% |
+2,713
| New | +$325K |
|
1009
O-I Glass
OI
$1.39B
| $279K | ﹤0.01% |
13,445
-35
| -0.3% | -$744 |
|
1010
Hanover Insurance
THG
$7.63B
| $279K | ﹤0.01% |
+3,590
| New | +$284K |
|
|
CMRX
1011
DELISTED
Chimerix, Inc.
CMRX
| $279K | ﹤0.01% |
+7,300
| New | +$361K |
|
|
FNI
1012
DELISTED
First Trust Chindia ETF
FNI
| $279K | ﹤0.01% |
10,958
| – | – |
|
|
MNK
1013
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $279K | ﹤0.01% |
4,367
-13,804
| -76% | -$1.37M |
|
|
ICB
1014
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $279K | ﹤0.01% |
16,073
| – | – |
|
|
CYT
1015
DELISTED
CYTEC INDS INC
CYT
| $279K | ﹤0.01% |
+3,775
| New | +$263K |
|
1016
Fresenius Medical Care
FMS
$13.2B
| $277K | ﹤0.01% |
+7,111
| New | +$290K |
|
1017
Trimble
TRMB
$12.3B
| $277K | ﹤0.01% |
16,848
-1,600
| -9% | -$32.3K |
|
1018
Lam Research
LRCX
$382B
| $276K | ﹤0.01% |
+42,250
| New | +$310K |
|
|
SKX
1019
DELISTED
Skechers
SKX
| $275K | ﹤0.01% |
+6,159
| New | +$280K |
|
1020
Tanger
SKT
$4.82B
| $274K | ﹤0.01% |
+8,316
| New | +$271K |
|
1021
Cheniere Energy
CQP
$31.8B
| $273K | ﹤0.01% |
10,363
-14,417
| -58% | -$422K |
|
1022
iShares US Healthcare Providers ETF
IHF
$1.18B
| $273K | ﹤0.01% |
+11,035
| New | +$301K |
|
1023
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $273K | ﹤0.01% |
+16,445
| New | +$290K |
|
|
FAX
1024
abrdn Asia-Pacific Income Fund
FAX
$590M
| $272K | ﹤0.01% |
10,080
+134
| +1% | +$3.75K |
|
1025
Newmont
NEM
$98.2B
| $270K | ﹤0.01% |
16,831
+4,614
| +38% | +$82.6K |
|
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.