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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $765M | 6.76% |
21,472,320
+3,650,988
| +20% | +$140M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $732M | 6.47% |
8,571,323
-576,437
| -6% | -$48.9M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $661M | 5.84% |
6,032,586
+45,119
| +0.8% | +$4.92M |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $635M | 5.61% |
3,294,175
+316,655
| +11% | +$64.6M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $632M | 5.58% |
21,670,968
-629,824
| -3% | -$19.6M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $485M | 4.28% |
12,155,891
+3,106,183
| +34% | +$133M |
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $479M | 4.23% |
17,770,874
-1,945,184
| -10% | -$54.4M |
|
8
Vanguard Large-Cap ETF
VV
$51.8B
| $425M | 3.75% |
4,825,953
+145,538
| +3% | +$13.6M |
|
9
Schwab US REIT ETF
SCHH
$11.5B
| $312M | 2.75% |
16,755,872
+1,131,492
| +7% | +$21.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $227M | 2% |
1,738,461
+80,767
| +5% | +$11.1M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $224M | 1.98% |
5,800,622
+334,578
| +6% | +$13.1M |
|
12
Apple
AAPL
$4.72T
| $205M | 1.81% |
7,442,912
+978,368
| +15% | +$28.7M |
|
13
iShares MSCI EAFE ETF
EFA
$76.1B
| $194M | 1.72% |
3,392,415
-346,458
| -9% | -$21.4M |
|
14
iShares National Muni Bond ETF
MUB
$45B
| $177M | 1.57% |
1,619,848
-197,487
| -11% | -$21.5M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $172M | 1.52% |
3,597,129
+174,035
| +5% | +$8.68M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $155M | 1.37% |
4,698,073
-767,524
| -14% | -$27.9M |
|
17
Vanguard Energy ETF
VDE
$10.1B
| $144M | 1.27% |
1,694,485
+150,503
| +10% | +$14.3M |
|
18
Vanguard Real Estate ETF
VNQ
$39.1B
| $143M | 1.26% |
1,892,342
+63,099
| +3% | +$4.85M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $136M | 1.2% |
4,449,250
+1,354,708
| +44% | +$45.7M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $136M | 1.2% |
4,966,230
+1,762,040
| +55% | +$51.2M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $130M | 1.15% |
3,053,907
+672,194
| +28% | +$31M |
|
|
22
Enterprise Products Partners
EPD
$83.9B
| $129M | 1.14% |
5,187,372
+2,004,001
| +63% | +$55.6M |
|
23
Vanguard Small-Cap ETF
VB
$79.3B
| $125M | 1.1% |
1,157,946
-32,616
| -3% | -$3.81M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $123M | 1.09% |
642,858
+271,711
| +73% | +$55.1M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $114M | 1% |
3,463,509
-827,413
| -19% | -$29.2M |
|
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.