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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 | |
|---|---|---|---|---|---|---|
|
QCCO
376
DELISTED
QC HLDGS INC
QCCO
| $1.43M | 0.01% |
764,723
| – | – |
|
377
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.42M | 0.01% |
+60,000
| New | +$1.44M |
|
|
HIVE
378
DELISTED
Aerohive Networks
HIVE
| $1.42M | 0.01% |
203,415
| – | – |
|
379
ING
ING
$93.8B
| $1.4M | 0.01% |
84,283
+66,681
| +379% | +$1.06M |
|
380
iShares US Technology ETF
IYW
$23.7B
| $1.39M | 0.01% |
52,924
-7,564
| -13% | -$204K |
|
381
Sysco
SYY
$39.7B
| $1.38M | 0.01% |
38,349
-2,563
| -6% | -$95.9K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $1.38M | 0.01% |
14,398
+250
| +2% | +$26.2K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.01% |
21,297
+569
| +3% | +$38.5K |
|
384
Huntington Bancshares
HBAN
$35.1B
| $1.37M | 0.01% |
121,224
+31,676
| +35% | +$355K |
|
385
iShares MSCI Italy ETF
EWI
$911M
| $1.37M | 0.01% |
46,000
+26,000
| +130% | +$802K |
|
386
Eversource Energy
ES
$28.2B
| $1.36M | 0.01% |
30,000
+1,296
| +5% | +$62.8K |
|
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.36M | 0.01% |
13,618
-1,524
| -10% | -$155K |
|
388
Commerce Bancshares
CBSH
$8.5B
| $1.36M | 0.01% |
49,706
+6,046
| +14% | +$157K |
|
389
Stanley Black & Decker
SWK
$14.2B
| $1.36M | 0.01% |
12,908
+519
| +4% | +$52.9K |
|
|
PPL
390
PPL Corp
PPL
$27.3B
| $1.35M | 0.01% |
45,862
+4,562
| +11% | +$143K |
|
391
Thermo Fisher Scientific
TMO
$211B
| $1.32M | 0.01% |
10,209
-194
| -2% | -$25.3K |
|
392
NETSCOUT
NTCT
$2.86B
| $1.32M | 0.01% |
36,000
-351
| -1% | -$14.4K |
|
393
Prospect Capital
PSEC
$1.06B
| $1.31M | 0.01% |
178,313
-8,675
| -5% | -$69.7K |
|
|
GST
394
DELISTED
Gastar Exploration Inc.
GST
| $1.31M | 0.01% |
423,992
+419,492
| +9,322% | +$1.33M |
|
395
McCormick & Company Non-Voting
MKC
$13.4B
| $1.3M | 0.01% |
32,252
-560
| -2% | -$21.8K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
22,594
-1,115
| -5% | -$65.4K |
|
397
Euronet Worldwide
EEFT
$3.02B
| $1.3M | 0.01% |
21,077
+224
| +1% | +$13.3K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
48,859
-19,869
| -29% | -$561K |
|
|
PFL
399
PIMCO Income Strategy Fund
PFL
$381M
| $1.3M | 0.01% |
119,341
+35,306
| +42% | +$396K |
|
|
HCBK
400
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.29M | 0.01% |
130,745
+119,173
| +1,030% | +$1.15M |
|
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.