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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 | |
|---|---|---|---|---|---|---|
301
Sinclair Inc
SBGI
$974M
| $1.9M | 0.02% |
68,125
+4,000
| +6% | +$121K |
|
|
BNY
302
Bank of New York Mellon
BNY
$108B
| $1.89M | 0.02% |
45,007
+97
| +0.2% | +$4.13K |
|
303
Voya Financial
VOYA
$8.94B
| $1.89M | 0.02% |
40,640
+40,240
| +10,060% | +$1.81M |
|
304
Vanguard Total World Stock ETF
VT
$76.3B
| $1.88M | 0.02% |
30,581
-612
| -2% | -$38.8K |
|
305
Illinois Tool Works
ITW
$81.4B
| $1.88M | 0.02% |
20,464
+1,245
| +6% | +$119K |
|
306
Banco Santander
SAN
$194B
| $1.87M | 0.02% |
281,516
+243,534
| +641% | +$1.7M |
|
307
CALL
Apple
AAPL
$4.89T
| $1.87M | 0.02% |
632,000
-648,800
| -51% | -$20.8M |
|
308
Barclays
BCS
$94.1B
| $1.86M | 0.02% |
121,300
+86,725
| +251% | +$1.3M |
|
309
Corpay
CPAY
$24.2B
| $1.86M | 0.02% |
11,914
+4,270
| +56% | +$670K |
|
|
CVRR
310
DELISTED
CVR Refining, LP
CVRR
| $1.85M | 0.02% |
101,300
-3,800
| -4% | -$76.4K |
|
311
Diageo
DEO
$46.2B
| $1.84M | 0.02% |
15,882
+2,974
| +23% | +$338K |
|
312
Precigen
PGEN
$1.93B
| $1.83M | 0.02% |
37,907
+35,814
| +1,711% | +$1.51M |
|
313
Johnson Controls International
JCI
$87.5B
| $1.83M | 0.02% |
35,246
+6,024
| +21% | +$322K |
|
314
ArcelorMittal
MT
$50.4B
| $1.82M | 0.02% |
82,059
+77,425
| +1,671% | +$1.87M |
|
315
Devon Energy
DVN
$51.9B
| $1.82M | 0.02% |
30,542
+3,199
| +12% | +$207K |
|
316
Cleveland-Cliffs
CLF
$6.81B
| $1.81M | 0.02% |
419,062
+354,350
| +548% | +$1.88M |
|
|
EMC
317
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.02% |
67,903
-26,214
| -28% | -$699K |
|
318
Salesforce
CRM
$134B
| $1.79M | 0.02% |
25,726
-1,445
| -5% | -$103K |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 0.02% |
54,928
+4,270
| +8% | +$152K |
|
320
Annaly Capital Management
NLY
$16.9B
| $1.79M | 0.02% |
48,625
+8,375
| +21% | +$338K |
|
321
Knowles
KN
$3.22B
| $1.78M | 0.02% |
98,360
+891
| +0.9% | +$17.3K |
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.78M | 0.02% |
22,274
+1,243
| +6% | +$102K |
|
323
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.77M | 0.02% |
188,931
+171,652
| +993% | +$1.66M |
|
324
CMS Energy
CMS
$23.1B
| $1.77M | 0.02% |
55,616
-180
| -0.3% | -$6.05K |
|
325
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.76M | 0.02% |
82,359
+878
| +1% | +$19K |
|
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.