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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$83B
| $5.57M | 0.05% |
72,487
+5,471
| +8% | +$435K |
|
152
Mondelez International
MDLZ
$77.1B
| $5.53M | 0.05% |
132,020
+12,132
| +10% | +$523K |
|
153
Dominion Energy
D
$62.8B
| $5.5M | 0.05% |
78,120
+7,760
| +11% | +$545K |
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $5.48M | 0.05% |
75,941
-1,744
| -2% | -$131K |
|
155
Caterpillar
CAT
$412B
| $5.47M | 0.05% |
83,637
+5,045
| +6% | +$386K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $5.41M | 0.05% |
19,916
+513
| +3% | +$158K |
|
157
Booking.com
BKNG
$134B
| $5.34M | 0.05% |
+108,025
| New | +$5.37M |
|
158
Emerson Electric
EMR
$81.2B
| $5.31M | 0.05% |
120,154
+1,429
| +1% | +$70.3K |
|
159
GoPro
GPRO
$119M
| $5.2M | 0.05% |
166,413
+92,462
| +125% | +$4.55M |
|
160
Yum! Brands
YUM
$40.6B
| $5.18M | 0.05% |
90,053
-3,643
| -4% | -$220K |
|
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.15M | 0.05% |
48,102
-7,029
| -13% | -$786K |
|
162
Blackstone
BX
$99.6B
| $4.87M | 0.04% |
156,720
+102,464
| +189% | +$3.71M |
|
163
Comcast
CMCSA
$78.3B
| $4.87M | 0.04% |
171,116
+18,642
| +12% | +$554K |
|
164
NextEra Energy
NEE
$187B
| $4.82M | 0.04% |
197,484
+9,468
| +5% | +$241K |
|
165
Consolidated Edison
ED
$41.6B
| $4.79M | 0.04% |
71,575
-4,255
| -6% | -$269K |
|
166
Universal Display
OLED
$3.71B
| $4.7M | 0.04% |
138,735
+122,350
| +747% | +$5.11M |
|
167
Canadian Pacific Kansas City
CP
$82B
| $4.69M | 0.04% |
163,340
-475
| -0.3% | -$14.3K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.58M | 0.04% |
+55,056
| New | +$4.77M |
|
169
Skyworks Solutions
SWKS
$9.1B
| $4.46M | 0.04% |
52,970
-8,289
| -14% | -$758K |
|
170
Medtronic
MDT
$105B
| $4.32M | 0.04% |
64,530
+11,314
| +21% | +$833K |
|
171
American Express
AXP
$233B
| $4.32M | 0.04% |
58,249
+2,239
| +4% | +$172K |
|
|
ALU
172
DELISTED
Alcatel-Lucent
ALU
| $4.31M | 0.04% |
1,179,952
-408,710
| -26% | -$1.43M |
|
173
Hormel Foods
HRL
$13.8B
| $4.28M | 0.04% |
135,192
+24,838
| +23% | +$744K |
|
174
Nokia
NOK
$54.3B
| $4.21M | 0.04% |
621,557
-32,166
| -5% | -$211K |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $4.2M | 0.04% |
25,813
+2,179
| +9% | +$372K |
|
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.