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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$104B
| $2.18M | 0.02% |
54,256
+10,758
| +25% | +$442K |
|
277
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.17M | 0.02% |
30,793
-66
| -0.2% | -$4.73K |
|
278
Qorvo
QRVO
$7.63B
| $2.15M | 0.02% |
26,818
+21,752
| +429% | +$1.69M |
|
|
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.14M | 0.02% |
18,171
+934
| +5% | +$115K |
|
280
Fidelity National Information Services
FIS
$21.5B
| $2.14M | 0.02% |
34,561
+137
| +0.4% | +$8.77K |
|
281
Howard Hughes
HHH
$3.93B
| $2.13M | 0.02% |
15,600
+632
| +4% | +$89.9K |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.13M | 0.02% |
46,849
-1,900
| -4% | -$86.5K |
|
283
Alcoa
AA
$11.7B
| $2.13M | 0.02% |
79,367
+46,814
| +144% | +$1.45M |
|
284
Seagate
STX
$193B
| $2.13M | 0.02% |
44,773
-1,490
| -3% | -$82.2K |
|
285
Cencora
COR
$60.3B
| $2.1M | 0.02% |
19,768
+3,454
| +21% | +$389K |
|
286
iShares Dow Jones US ETF
IYY
$2.92B
| $2.1M | 0.02% |
40,326
+148
| +0.4% | +$7.87K |
|
|
VGR
287
DELISTED
Vector Group Ltd.
VGR
| $2.09M | 0.02% |
160,369
+31,321
| +24% | +$390K |
|
288
Sumitomo Mitsui Financial
SMFG
$166B
| $2.08M | 0.02% |
234,549
+159,778
| +214% | +$1.39M |
|
289
America Movil
AMX
$78.1B
| $2.08M | 0.02% |
97,598
+7,358
| +8% | +$155K |
|
|
FISV
290
Fiserv Inc
FISV
$27.2B
| $2.07M | 0.02% |
50,072
+1,228
| +3% | +$49.4K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.05M | 0.02% |
27,768
+2,656
| +11% | +$200K |
|
292
HP
HPQ
$23.5B
| $2.04M | 0.02% |
149,679
+7,016
| +5% | +$104K |
|
|
DST
293
DELISTED
DST Systems Inc.
DST
| $2.01M | 0.02% |
31,880
+210
| +0.7% | +$12.5K |
|
294
Exelon
EXC
$48.6B
| $2.01M | 0.02% |
89,549
+9,555
| +12% | +$229K |
|
|
MON
295
DELISTED
Monsanto Co
MON
| $1.98M | 0.02% |
18,548
-1,476
| -7% | -$171K |
|
296
Waste Management
WM
$95.9B
| $1.93M | 0.02% |
41,725
+1,118
| +3% | +$56.2K |
|
297
Edwards Lifesciences
EW
$47.6B
| $1.93M | 0.02% |
81,276
+22,122
| +37% | +$499K |
|
298
American Tower
AMT
$77.7B
| $1.92M | 0.02% |
20,595
-2,082
| -9% | -$197K |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $1.91M | 0.02% |
26,065
+1,954
| +8% | +$141K |
|
300
MetLife
MET
$61B
| $1.9M | 0.02% |
38,156
-1,331
| -3% | -$63K |
|
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.