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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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$70.1B
| $1.76M | 0.02% |
54,790
+2,444
| +5% | +$81.9K |
|
327
Public Service Enterprise Group
PEG
$39.8B
| $1.74M | 0.02% |
44,406
+3,035
| +7% | +$126K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.02% |
30,483
+694
| +2% | +$42.2K |
|
329
Avista
AVA
$3.47B
| $1.73M | 0.02% |
56,345
-729
| -1% | -$23.5K |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.02% |
21,892
+1,109
| +5% | +$96K |
|
331
General Motors
GM
$74.7B
| $1.7M | 0.02% |
51,053
+3,761
| +8% | +$134K |
|
332
iShares TIPS Bond ETF
TIP
$14.5B
| $1.67M | 0.02% |
14,923
+2,777
| +23% | +$314K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.02% |
34,234
+55
| +0.2% | +$2.62K |
|
334
Valmont Industries
VMI
$9.44B
| $1.66M | 0.02% |
13,979
+475
| +4% | +$58.6K |
|
335
Vanguard Total Bond Market
BND
$157B
| $1.66M | 0.02% |
20,442
-1,926
| -9% | -$158K |
|
|
CYBR
336
DELISTED
CyberArk
CYBR
| $1.66M | 0.02% |
26,350
+1,500
| +6% | +$96K |
|
337
Allstate
ALL
$66.9B
| $1.65M | 0.02% |
25,411
+1,609
| +7% | +$110K |
|
338
Sempra
SRE
$60.8B
| $1.65M | 0.01% |
33,274
-3,760
| -10% | -$199K |
|
339
DTE Energy
DTE
$31.1B
| $1.64M | 0.01% |
25,854
-4,711
| -15% | -$315K |
|
340
PNC Financial Services
PNC
$100B
| $1.64M | 0.01% |
17,115
+4,535
| +36% | +$429K |
|
|
PX
341
DELISTED
Praxair Inc
PX
| $1.63M | 0.01% |
13,645
-1,815
| -12% | -$221K |
|
|
POM
342
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.63M | 0.01% |
60,557
-31,365
| -34% | -$833K |
|
|
DTV
343
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 0.01% |
17,463
-423
| -2% | -$38.2K |
|
344
Alaska Air
ALK
$5.15B
| $1.62M | 0.01% |
25,132
+624
| +3% | +$40.2K |
|
345
Vodafone
VOD
$34.9B
| $1.61M | 0.01% |
44,067
+3,374
| +8% | +$122K |
|
|
OPPJ
346
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $1.6M | 0.01% |
89,400
+37,000
| +71% | +$656K |
|
347
NXP Semiconductors
NXPI
$68B
| $1.6M | 0.01% |
16,273
+1,353
| +9% | +$139K |
|
348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.6M | 0.01% |
20,773
-5,096
| -20% | -$397K |
|
|
PBCT
349
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.01% |
98,520
+32,589
| +49% | +$506K |
|
|
SBR
350
Sabine Royalty Trust
SBR
$1.08B
| $1.58M | 0.01% |
41,886
+1,199
| +3% | +$47.8K |
|
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.