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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.6B
| $3.5M | 0.03% |
32,611
-1,662
| -5% | -$193K |
|
202
Nike
NKE
$61.9B
| $3.44M | 0.03% |
55,898
+4,770
| +9% | +$270K |
|
203
Colgate-Palmolive
CL
$72.6B
| $3.43M | 0.03% |
53,998
+5,270
| +11% | +$344K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.38M | 0.03% |
40,590
+8,214
| +25% | +$728K |
|
205
Kimberly-Clark
KMB
$36.4B
| $3.36M | 0.03% |
30,808
+2,134
| +7% | +$235K |
|
206
Kroger
KR
$34.8B
| $3.31M | 0.03% |
91,861
-4,151
| -4% | -$154K |
|
207
SPDR Gold Trust
GLD
$131B
| $3.3M | 0.03% |
30,889
-1,145
| -4% | -$123K |
|
208
Vanguard S&P 500 ETF
VOO
$968B
| $3.3M | 0.03% |
18,780
+2,360
| +14% | +$439K |
|
209
Novartis
NVS
$295B
| $3.29M | 0.03% |
39,910
+7,689
| +24% | +$684K |
|
210
Cardinal Health
CAH
$53.4B
| $3.28M | 0.03% |
42,679
-167
| -0.4% | -$14K |
|
211
Community Bank
CBU
$3.53B
| $3.25M | 0.03% |
87,429
| – | – |
|
|
WMC
212
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.24M | 0.03% |
25,710
+53
| +0.2% | +$7.24K |
|
213
McKesson
MCK
$98.5B
| $3.2M | 0.03% |
17,307
-1,984
| -10% | -$421K |
|
214
Intuitive Surgical
ISRG
$121B
| $3.19M | 0.03% |
+62,424
| New | +$3.54M |
|
215
Vanguard Health Care ETF
VHT
$18.2B
| $3.18M | 0.03% |
25,960
-2,429
| -9% | -$333K |
|
216
SLB Ltd
SLB
$78.4B
| $3.17M | 0.03% |
45,963
+1,702
| +4% | +$135K |
|
217
SiriusXM
SIRI
$10B
| $3.07M | 0.03% |
82,046
+1,167
| +1% | +$44.7K |
|
218
Aflac
AFL
$63.9B
| $3.06M | 0.03% |
105,322
+3,350
| +3% | +$101K |
|
219
Curtiss-Wright
CW
$27.7B
| $3M | 0.03% |
48,135
-2
| -0% | -$135 |
|
|
RAVN
220
DELISTED
Raven Industries Inc
RAVN
| $2.98M | 0.03% |
175,546
+156,095
| +803% | +$2.86M |
|
221
Novavax
NVAX
$1.23B
| $2.97M | 0.03% |
20,973
+20,400
| +3,560% | +$4.57M |
|
222
Williams Companies
WMB
$90.5B
| $2.96M | 0.03% |
80,378
+18,267
| +29% | +$910K |
|
223
General Mills
GIS
$19.2B
| $2.91M | 0.03% |
51,854
-4,050
| -7% | -$232K |
|
224
InterDigital
IDCC
$6.68B
| $2.89M | 0.03% |
57,049
+40,798
| +251% | +$2.11M |
|
225
Northrop Grumman
NOC
$77B
| $2.88M | 0.03% |
17,375
+10
| +0.1% | +$1.68K |
|
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.