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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$188B
| $6.88M | 0.06% |
89,608
+3,428
| +4% | +$279K |
|
127
iShares Russell 2000 ETF
IWM
$81.2B
| $6.78M | 0.06% |
62,090
+405
| +0.7% | +$48K |
|
128
iShares Biotechnology ETF
IBB
$9.35B
| $6.78M | 0.06% |
67,017
+9,975
| +17% | +$1.2M |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.75M | 0.06% |
66,949
-12,255
| -15% | -$1.24M |
|
130
Biogen
BIIB
$29.6B
| $6.7M | 0.06% |
+22,942
| New | +$7.58M |
|
131
MannKind Corp
MNKD
$1.2B
| $6.54M | 0.06% |
407,419
-14,305
| -3% | -$304K |
|
132
Baidu
BIDU
$36.5B
| $6.5M | 0.06% |
47,266
+14,576
| +45% | +$2.4M |
|
133
Kemper
KMPR
$1.63B
| $6.44M | 0.06% |
182,092
+2,000
| +1% | +$74.5K |
|
134
Qualcomm
QCOM
$180B
| $6.4M | 0.06% |
119,176
-7,905
| -6% | -$470K |
|
|
FRAK
135
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $6.35M | 0.06% |
+42,569
| New | +$7.26M |
|
136
Netflix
NFLX
$287B
| $6.32M | 0.06% |
611,720
-1,243,700
| -67% | -$13.4M |
|
|
NGLS
137
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.3M | 0.06% |
217,055
+100,570
| +86% | +$3.39M |
|
138
Delta Air Lines
DAL
$53.9B
| $6.02M | 0.05% |
134,190
+107,091
| +395% | +$4.81M |
|
139
Costco
COST
$411B
| $6M | 0.05% |
41,489
+863
| +2% | +$123K |
|
140
Invesco International Dividend Achievers ETF
PID
$905M
| $5.99M | 0.05% |
414,523
+205,424
| +98% | +$3.25M |
|
141
iShares International Developed Real Estate ETF
IFGL
$81M
| $5.96M | 0.05% |
+212,794
| New | +$6.2M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.93M | 0.05% |
80,393
+16,321
| +25% | +$1.26M |
|
143
Abbott
ABT
$175B
| $5.87M | 0.05% |
146,030
+2,241
| +2% | +$106K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $5.78M | 0.05% |
71,365
+5,221
| +8% | +$455K |
|
145
Eli Lilly
LLY
$1.06T
| $5.74M | 0.05% |
68,544
+2,291
| +3% | +$193K |
|
146
Lowe's Companies
LOW
$113B
| $5.69M | 0.05% |
82,507
-2,654
| -3% | -$183K |
|
147
Alibaba
BABA
$273B
| $5.67M | 0.05% |
96,239
+32,603
| +51% | +$2.37M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $5.67M | 0.05% |
128,057
+10,275
| +9% | +$426K |
|
149
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.62M | 0.05% |
+41,913
| New | +$6.21M |
|
150
Duke Energy
DUK
$101B
| $5.57M | 0.05% |
77,458
-2,745
| -3% | -$199K |
|
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.