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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 | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.97B
| $9.26M | 0.08% |
238,539
+44,548
| +23% | +$1.83M |
|
102
US Bancorp
USB
$98.7B
| $9.23M | 0.08% |
225,095
-2,977
| -1% | -$129K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $9.22M | 0.08% |
273,954
+18,772
| +7% | +$663K |
|
104
Oracle
ORCL
$346B
| $9.19M | 0.08% |
254,377
+27,034
| +12% | +$1.04M |
|
105
Cisco
CSCO
$444B
| $9.18M | 0.08% |
349,495
+52,566
| +18% | +$1.42M |
|
106
Starbucks
SBUX
$118B
| $9.12M | 0.08% |
160,401
+17,797
| +12% | +$997K |
|
107
Royal Bank of Canada
RY
$290B
| $8.8M | 0.08% |
159,323
-4,504
| -3% | -$256K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.08% |
103,950
+6,057
| +6% | +$548K |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.64M | 0.08% |
271,468
+6,360
| +2% | +$265K |
|
|
SAEX
110
DELISTED
SAExploration Holdings, Inc.
SAEX
| $8.61M | 0.08% |
1,203
+4
| +0.3% | +$34.5K |
|
111
Vanguard Growth ETF
VUG
$217B
| $8.3M | 0.07% |
496,476
-5,976
| -1% | -$106K |
|
112
CVS Health
CVS
$136B
| $8.24M | 0.07% |
85,371
+2,491
| +3% | +$262K |
|
113
Amgen
AMGN
$201B
| $8.2M | 0.07% |
59,293
+2,079
| +4% | +$328K |
|
114
Union Pacific
UNP
$181B
| $8.15M | 0.07% |
92,235
+14,361
| +18% | +$1.31M |
|
115
Monolithic Power Systems
MPWR
$68.6B
| $7.83M | 0.07% |
152,956
+400
| +0.3% | +$19.8K |
|
116
iShares Select Dividend ETF
DVY
$23.6B
| $7.57M | 0.07% |
104,033
+40,682
| +64% | +$3.04M |
|
117
ConocoPhillips
COP
$146B
| $7.47M | 0.07% |
155,704
+3,426
| +2% | +$174K |
|
118
Southern Company
SO
$109B
| $7.46M | 0.07% |
166,983
+11,355
| +7% | +$498K |
|
119
Southwest Airlines
LUV
$21.9B
| $7.46M | 0.07% |
196,084
+116,531
| +146% | +$4.3M |
|
120
Conagra Brands
CAG
$6.88B
| $7.36M | 0.07% |
233,397
+3,689
| +2% | +$124K |
|
121
Alerian MLP ETF
AMLP
$12.9B
| $7.32M | 0.06% |
117,343
+13,920
| +13% | +$1.01M |
|
122
BP
BP
$113B
| $7.26M | 0.06% |
282,525
+36,266
| +15% | +$1.06M |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $7.16M | 0.06% |
+472,782
| New | +$7.43M |
|
124
JetBlue
JBLU
$1.86B
| $7.12M | 0.06% |
276,248
+104,166
| +61% | +$2.45M |
|
125
3M
MMM
$87.5B
| $7.11M | 0.06% |
59,947
-10
| -0% | -$1.23K |
|
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.