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
-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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$30.5B
| $2.52M | 0.02% |
47,868
-7,058
| -13% | -$377K |
|
252
Stratasys
SSYS
$697M
| $2.47M | 0.02% |
70,737
+27,107
| +62% | +$1.14M |
|
253
Texas Instruments
TXN
$255B
| $2.46M | 0.02% |
47,827
+2,662
| +6% | +$147K |
|
254
Corning
GLW
$126B
| $2.43M | 0.02% |
123,186
-849
| -0.7% | -$18.2K |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.41M | 0.02% |
21,790
+4,015
| +23% | +$446K |
|
256
Cigna
CI
$76.6B
| $2.4M | 0.02% |
14,823
+4,447
| +43% | +$614K |
|
257
TotalEnergies
TTE
$193B
| $2.38M | 0.02% |
48,379
+13,326
| +38% | +$690K |
|
258
Xcel Energy
XEL
$51B
| $2.37M | 0.02% |
73,689
+22,426
| +44% | +$754K |
|
259
Baxter International
BAX
$11.6B
| $2.32M | 0.02% |
61,140
-340
| -0.6% | -$12.7K |
|
260
Mitsubishi UFJ Financial
MUFG
$258B
| $2.32M | 0.02% |
321,240
+239,280
| +292% | +$1.7M |
|
261
EOG Resources
EOG
$78B
| $2.31M | 0.02% |
26,440
-1,482
| -5% | -$137K |
|
262
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $2.3M | 0.02% |
40,706
+5,552
| +16% | +$312K |
|
263
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.3M | 0.02% |
80,768
+9,212
| +13% | +$267K |
|
264
TJX Companies
TJX
$170B
| $2.29M | 0.02% |
69,342
+256
| +0.4% | +$8.51K |
|
265
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.29M | 0.02% |
24,834
-4,119
| -14% | -$389K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | 0.02% |
47,250
+23,750
| +101% | +$980K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.28M | 0.02% |
47,148
+5,618
| +14% | +$277K |
|
268
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $2.28M | 0.02% |
27,964
+19,764
| +241% | +$1.75M |
|
269
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $2.25M | 0.02% |
24,906
+21,226
| +577% | +$1.83M |
|
270
OGE Energy
OGE
$10.3B
| $2.25M | 0.02% |
78,795
+14,602
| +23% | +$454K |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $2.25M | 0.02% |
26,604
+466
| +2% | +$40.5K |
|
272
Accenture
ACN
$89.9B
| $2.24M | 0.02% |
23,155
-157
| -0.7% | -$15K |
|
273
Parker-Hannifin
PH
$125B
| $2.23M | 0.02% |
19,161
-1,203
| -6% | -$145K |
|
274
Automatic Data Processing
ADP
$100B
| $2.22M | 0.02% |
27,669
+2,601
| +10% | +$222K |
|
275
FedEx
FDX
$74.5B
| $2.18M | 0.02% |
12,782
+1,951
| +18% | +$339K |
|
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.