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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$103B
| $4.18M | 0.04% |
86,895
-1,344
| -2% | -$70K |
|
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.17M | 0.04% |
+93,188
| New | +$4.32M |
|
178
Honeywell
HON
$77B
| $4.15M | 0.04% |
48,800
-358
| -0.7% | -$32.6K |
|
179
RTX Corp
RTX
$287B
| $4.15M | 0.04% |
74,032
+6,657
| +10% | +$410K |
|
180
Mastercard
MA
$477B
| $4.09M | 0.04% |
45,409
-7,847
| -15% | -$737K |
|
181
UnitedHealth
UNH
$382B
| $4M | 0.04% |
34,437
+2,645
| +8% | +$317K |
|
182
Citigroup
C
$222B
| $3.97M | 0.04% |
80,030
+4,148
| +5% | +$227K |
|
183
Tesla
TSLA
$1.24T
| $3.94M | 0.03% |
238,050
-6,645
| -3% | -$113K |
|
184
Lockheed Martin
LMT
$134B
| $3.88M | 0.03% |
18,727
+1,877
| +11% | +$382K |
|
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.83M | 0.03% |
+147,044
| New | +$3.82M |
|
186
Truist Financial
TFC
$63.2B
| $3.82M | 0.03% |
107,180
+35,242
| +49% | +$1.36M |
|
187
TJX Companies
TJX
$170B
| $3.75M | 0.03% |
104,870
+35,528
| +51% | +$1.25M |
|
|
ARGO
188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | 0.03% |
83,122
| – | – |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $3.71M | 0.03% |
137,749
+14,524
| +12% | +$436K |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.71M | 0.03% |
129,351
+97,160
| +302% | +$3.3M |
|
191
PPG Industries
PPG
$25.9B
| $3.69M | 0.03% |
42,129
+376
| +0.9% | +$38.3K |
|
192
Valero Energy
VLO
$89.8B
| $3.69M | 0.03% |
61,351
-4,004
| -6% | -$254K |
|
|
ISBC
193
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.68M | 0.03% |
298,170
-516
| -0.2% | -$6.26K |
|
194
iShares TIPS Bond ETF
TIP
$14.5B
| $3.67M | 0.03% |
33,193
+18,270
| +122% | +$2.04M |
|
195
Kraft Heinz
KHC
$30.4B
| $3.64M | 0.03% |
+51,625
| New | +$3.9M |
|
196
iShares S&P 100 ETF
OEF
$19.8B
| $3.61M | 0.03% |
42,610
-690
| -2% | -$61.9K |
|
197
Cognizant
CTSH
$21.5B
| $3.58M | 0.03% |
57,208
+13,008
| +29% | +$817K |
|
198
Archer Daniels Midland
ADM
$41.4B
| $3.58M | 0.03% |
86,372
+6,776
| +9% | +$309K |
|
199
Under Armour
UAA
$3B
| $3.53M | 0.03% |
73,413
+11,962
| +19% | +$565K |
|
200
Axos Financial
AX
$5.45B
| $3.51M | 0.03% |
108,908
+9,116
| +9% | +$272K |
|
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.