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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
-1.73%
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
$11B
AUM Growth
+$380M
(+3.6%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
4,339
New
58
Increased
668
Reduced
301
Closed
3,199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$251M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$149M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$209M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$40.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.47% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$27B
| $2.89M | 0.03% |
95,617
+94,560
| +8,946% | +$3.13M |
|
227
Novartis
NVS
$295B
| $2.84M | 0.03% |
32,221
+4,810
| +18% | +$441K |
|
228
Occidental Petroleum
OXY
$57B
| $2.84M | 0.03% |
36,572
-1,427
| -4% | -$111K |
|
229
Target
TGT
$62.1B
| $2.83M | 0.03% |
34,645
+6,049
| +21% | +$490K |
|
230
VF Corp
VFC
$6.68B
| $2.82M | 0.03% |
42,874
-417
| -1% | -$28.2K |
|
231
Broadcom
AVGO
$1.82T
| $2.79M | 0.03% |
209,500
+1,520
| +0.7% | +$19.9K |
|
232
Nike
NKE
$61.9B
| $2.76M | 0.03% |
51,128
+8,316
| +19% | +$426K |
|
233
Northrop Grumman
NOC
$77B
| $2.75M | 0.03% |
17,365
+136
| +0.8% | +$21.8K |
|
234
Church & Dwight Co
CHD
$23.1B
| $2.75M | 0.02% |
67,758
+1,110
| +2% | +$46.5K |
|
235
Halozyme
HALO
$9.72B
| $2.72M | 0.02% |
120,350
+89,250
| +287% | +$1.57M |
|
|
GMCR
236
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.71M | 0.02% |
35,429
+18,243
| +106% | +$1.79M |
|
237
Cognizant
CTSH
$21.5B
| $2.7M | 0.02% |
44,200
+4,156
| +10% | +$261K |
|
238
American Electric Power
AEP
$73.7B
| $2.68M | 0.02% |
50,587
-3,148
| -6% | -$174K |
|
239
Teledyne Technologies
TDY
$30.4B
| $2.68M | 0.02% |
25,376
+25,192
| +13,691% | +$2.66M |
|
240
Norfolk Southern
NSC
$78.8B
| $2.65M | 0.02% |
30,311
+1,872
| +7% | +$182K |
|
241
Axos Financial
AX
$5.45B
| $2.64M | 0.02% |
99,792
-3,620
| -4% | -$86.1K |
|
242
Southwest Airlines
LUV
$22B
| $2.63M | 0.02% |
79,553
-92,788
| -54% | -$3.63M |
|
243
Leggett & Platt
LEG
$1.52B
| $2.61M | 0.02% |
53,604
-399
| -0.7% | -$18.6K |
|
244
Goldman Sachs
GS
$313B
| $2.6M | 0.02% |
12,472
+2,228
| +22% | +$454K |
|
|
DXJF
245
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $2.6M | 0.02% |
+87,504
| New | +$2.54M |
|
246
Vanguard FTSE Europe ETF
VGK
$30B
| $2.6M | 0.02% |
48,148
-192
| -0.4% | -$10.9K |
|
247
Becton Dickinson
BDX
$43.1B
| $2.58M | 0.02% |
18,685
+575
| +3% | +$79.4K |
|
248
Under Armour
UAA
$3B
| $2.55M | 0.02% |
61,451
+6,780
| +12% | +$272K |
|
249
Elevance Health
ELV
$81.9B
| $2.54M | 0.02% |
15,478
+2,868
| +23% | +$458K |
|
250
Travelers Companies
TRV
$80.8B
| $2.54M | 0.02% |
26,276
+540
| +2% | +$55.3K |
|
Similar funds
Creative Planning's Q2 2015 Portfolio in Review
As of Q2 2015, Creative Planning held 4,339 positions worth $11B, up 3.6% from $10.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Creative Planning deployed $641M of net new capital in Q2 2015, opening 58 new positions and adding to 668 existing holdings. Its largest new stake was Kemper: 180,092 shares worth $6.94M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $209M trimmed.
- Creative Planning's largest Q2 2015 buy was Kemper: 180,092 shares worth $6.94M.
- Creative Planning added most to Schwab US REIT ETF in Q2 2015, an estimated $251M increase.
- Creative Planning's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $209M.
- Creative Planning fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $33.5M.
- Creative Planning's ten largest holdings make up 49% of its $11B portfolio in Q2 2015.
- Creative Planning opened 58 new positions and closed 3,199 in Q2 2015.
- Creative Planning's portfolio value rose 3.6% quarter-over-quarter to $11B.
Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.