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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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$198B
| $1.57M | 0.01% |
36,876
-6,010
| -14% | -$269K |
|
352
Adobe
ADBE
$89.5B
| $1.56M | 0.01% |
19,312
+1,066
| +6% | +$83.2K |
|
353
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.56M | 0.01% |
11,644
-187
| -2% | -$25.2K |
|
354
Flex
FLEX
$43.4B
| $1.56M | 0.01% |
182,818
-2,247
| -1% | -$20.7K |
|
355
iShares MBS ETF
MBB
$39B
| $1.56M | 0.01% |
14,327
+2,627
| +22% | +$288K |
|
356
Flotek Industries
FTK
$935M
| $1.55M | 0.01% |
20,630
| – | – |
|
357
Marathon Petroleum
MPC
$90.3B
| $1.54M | 0.01% |
29,493
+13
| +0% | +$662 |
|
358
Reliance Steel & Aluminium
RS
$20.8B
| $1.53M | 0.01% |
25,315
-3
| -0% | -$190 |
|
359
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.53M | 0.01% |
14,986
+3,100
| +26% | +$319K |
|
360
Centene
CNC
$31.3B
| $1.53M | 0.01% |
37,966
+34,024
| +863% | +$1.22M |
|
361
Pembina Pipeline
PBA
$29.9B
| $1.52M | 0.01% |
47,225
-2,773
| -6% | -$92.8K |
|
|
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.01% |
15,163
-90
| -0.6% | -$9.4K |
|
363
Vanguard Information Technology ETF
VGT
$139B
| $1.51M | 0.01% |
113,480
-840
| -0.7% | -$11.4K |
|
|
EVV
364
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.5M | 0.01% |
111,678
+34,280
| +44% | +$488K |
|
365
AGNC Investment
AGNC
$12.3B
| $1.49M | 0.01% |
81,000
+25,627
| +46% | +$528K |
|
366
Lumen
LUMN
$6.53B
| $1.49M | 0.01% |
50,608
+7,162
| +16% | +$244K |
|
367
Sanofi
SNY
$104B
| $1.49M | 0.01% |
30,013
+2,931
| +11% | +$149K |
|
|
HTB
368
HomeTrust Bancshares
HTB
$818M
| $1.46M | 0.01% |
+87,000
| New | +$1.39M |
|
369
CME Group
CME
$92.2B
| $1.45M | 0.01% |
15,595
-7,848
| -33% | -$732K |
|
|
RAD
370
DELISTED
Rite Aid Corporation
RAD
| $1.45M | 0.01% |
8,690
-26,341
| -75% | -$4.42M |
|
|
JSC
371
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.45M | 0.01% |
26,482
+5,000
| +23% | +$270K |
|
372
Teva Pharmaceuticals
TEVA
$35.9B
| $1.44M | 0.01% |
24,402
+1,267
| +5% | +$78.2K |
|
|
CEMP
373
DELISTED
Cempra, Inc.
CEMP
| $1.44M | 0.01% |
41,881
+25,356
| +153% | +$896K |
|
374
Viatris
VTRS
$20.1B
| $1.43M | 0.01% |
21,119
+88
| +0.4% | +$6.22K |
|
375
Vanguard Total International Stock ETF
VXUS
$153B
| $1.43M | 0.01% |
28,480
+24,000
| +536% | +$1.26M |
|
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.