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 | |
|---|---|---|---|---|---|---|
1176
Invesco
IVZ
$13.3B
| $207K | ﹤0.01% |
+6,617
| New | +$235K |
|
|
OUTR
1177
DELISTED
OUTERWALL INC
OUTR
| $207K | ﹤0.01% |
+3,637
| New | +$250K |
|
1178
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $206K | ﹤0.01% |
+4,300
| New | +$219K |
|
|
IOC
1179
DELISTED
Interoil Corporation
IOC
| $206K | ﹤0.01% |
+6,122
| New | +$248K |
|
1180
Comfort Systems
FIX
$61B
| $205K | ﹤0.01% |
7,506
-9,086
| -55% | -$243K |
|
|
WPRT
1181
Westport Fuel Systems
WPRT
$36.5M
| $204K | ﹤0.01% |
8,184
-201
| -2% | -$7.47K |
|
|
SOR
1182
Source Capital
SOR
$369M
| $203K | ﹤0.01% |
+3,000
| New | +$214K |
|
1183
Akamai
AKAM
$16.8B
| $202K | ﹤0.01% |
+2,931
| New | +$211K |
|
1184
British American Tobacco
BTI
$132B
| $202K | ﹤0.01% |
+3,662
| New | +$203K |
|
1185
Huntington Ingalls Industries
HII
$11.3B
| $202K | ﹤0.01% |
+1,884
| New | +$215K |
|
1186
Kohl's
KSS
$2.03B
| $202K | ﹤0.01% |
+4,368
| New | +$246K |
|
1187
POSCO
PKX
$15.8B
| $202K | ﹤0.01% |
+5,780
| New | +$236K |
|
|
AXON
1188
Axon Enterprise
AXON
$40.5B
| $201K | ﹤0.01% |
9,117
-3,338
| -27% | -$88.1K |
|
1189
IPG Photonics
IPGP
$3.89B
| $201K | ﹤0.01% |
+2,641
| New | +$224K |
|
1190
Magna International
MGA
$17.9B
| $201K | ﹤0.01% |
+4,196
| New | +$217K |
|
1191
Boston Beer
SAM
$1.88B
| $201K | ﹤0.01% |
+952
| New | +$211K |
|
1192
VanEck Vietnam ETF
VNM
$491M
| $201K | ﹤0.01% |
13,000
| – | – |
|
1193
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $200K | ﹤0.01% |
21,496
+2,435
| +13% | +$25.1K |
|
1194
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $200K | ﹤0.01% |
3,716
-49,684
| -93% | -$2.82M |
|
1195
Manitowoc
MTW
$516M
| $200K | ﹤0.01% |
+14,726
| New | +$227K |
|
1196
Molina Healthcare
MOH
$10.3B
| $199K | ﹤0.01% |
+2,895
| New | +$215K |
|
|
PRA
1197
DELISTED
ProAssurance
PRA
| $199K | ﹤0.01% |
+4,057
| New | +$197K |
|
|
BIOC
1198
DELISTED
Biocept, Inc.
BIOC
| $199K | ﹤0.01% |
+3
| New | +$188K |
|
|
ITC
1199
DELISTED
ITC HOLDINGS CORP
ITC
| $199K | ﹤0.01% |
+5,965
| New | +$199K |
|
|
NPM
1200
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $199K | ﹤0.01% |
14,587
-17,988
| -55% | -$242K |
|
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.