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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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$17.7B
| $1.28M | 0.01% |
26,900
+26,600
| +8,867% | +$1.13M |
|
402
Freeport-McMoran
FCX
$90B
| $1.27M | 0.01% |
68,375
-18,131
| -21% | -$374K |
|
403
Clorox
CLX
$11.6B
| $1.27M | 0.01% |
12,206
+1,326
| +12% | +$143K |
|
404
Cboe Global Markets
CBOE
$29.8B
| $1.27M | 0.01% |
22,151
-4,000
| -15% | -$231K |
|
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.26M | 0.01% |
14,902
-82
| -0.5% | -$6.96K |
|
406
Hartford Financial Services
HIG
$38.5B
| $1.26M | 0.01% |
30,329
+1,726
| +6% | +$72.1K |
|
407
Kearny Financial
KRNY
$592M
| $1.26M | 0.01% |
112,976
+107,693
| +2,038% | +$1.12M |
|
|
NWBO
408
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.26M | 0.01% |
127,000
+2,000
| +2% | +$17.5K |
|
409
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.26M | 0.01% |
30,311
+342
| +1% | +$15.1K |
|
|
CMCSK
410
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.25M | 0.01% |
20,934
+1,417
| +7% | +$85K |
|
411
eBay
EBAY
$48.6B
| $1.25M | 0.01% |
49,452
+7,580
| +18% | +$189K |
|
412
Realty Income
O
$61.2B
| $1.25M | 0.01% |
29,010
+1,100
| +4% | +$50.3K |
|
413
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.24M | 0.01% |
20,665
-1,040
| -5% | -$64.1K |
|
414
Vanguard Total International Bond ETF
BNDX
$82B
| $1.23M | 0.01% |
23,459
-23,974
| -51% | -$1.27M |
|
|
NVO
415
Novo Nordisk
NVO
$216B
| $1.23M | 0.01% |
44,862
+4,374
| +11% | +$123K |
|
|
ETP
416
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.22M | 0.01% |
32,191
+13,000
| +68% | +$531K |
|
417
Welltower
WELL
$178B
| $1.21M | 0.01% |
18,359
+1,432
| +8% | +$103K |
|
418
Inovio Pharmaceuticals
INO
$79.8M
| $1.2M | 0.01% |
12,208
+11,691
| +2,261% | +$1.25M |
|
419
Stryker
SYK
$127B
| $1.19M | 0.01% |
12,488
-75
| -0.6% | -$7.11K |
|
420
Eaton
ETN
$157B
| $1.19M | 0.01% |
17,616
-1,160
| -6% | -$81.9K |
|
421
Genuine Parts
GPC
$17.1B
| $1.18M | 0.01% |
13,215
+580
| +5% | +$53.4K |
|
422
iShares China Large-Cap ETF
FXI
$4.31B
| $1.17M | 0.01% |
25,452
+1,309
| +5% | +$64.8K |
|
|
BPT
423
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.17M | 0.01% |
18,987
-3,729
| -16% | -$247K |
|
424
TE Connectivity
TEL
$58.8B
| $1.16M | 0.01% |
18,059
+1,352
| +8% | +$93.5K |
|
425
Transocean
RIG
$5.92B
| $1.16M | 0.01% |
71,975
+31,632
| +78% | +$570K |
|
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.