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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 | |
|---|---|---|---|---|---|---|
426
Dorchester Minerals
DMLP
$1.34B
| $1.16M | 0.01% |
54,069
-297
| -0.5% | -$6.78K |
|
|
QIHU
427
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.15M | 0.01% |
17,032
-64,185
| -79% | -$3.87M |
|
428
HCA Healthcare
HCA
$84.8B
| $1.15M | 0.01% |
12,690
+456
| +4% | +$36.5K |
|
429
Ambarella
AMBA
$2.99B
| $1.15M | 0.01% |
11,166
-8,920
| -44% | -$780K |
|
430
J.M. Smucker
SJM
$12.6B
| $1.15M | 0.01% |
10,575
+1,568
| +17% | +$181K |
|
431
Ventas
VTR
$48.9B
| $1.14M | 0.01% |
16,103
+5,071
| +46% | +$396K |
|
432
Macy's
M
$6.15B
| $1.14M | 0.01% |
16,896
-403
| -2% | -$27.2K |
|
433
PUT
Capri Holdings
CPRI
$1.77B
| $1.14M | 0.01% |
+37,500
| New | +$2.11M |
|
434
FirstEnergy
FE
$28.9B
| $1.14M | 0.01% |
34,855
-2,095
| -6% | -$73.3K |
|
435
United Rentals
URI
$71.1B
| $1.13M | 0.01% |
12,946
-2,370
| -15% | -$227K |
|
436
Vanguard Extended Market ETF
VXF
$30.3B
| $1.13M | 0.01% |
12,232
+1,588
| +15% | +$148K |
|
437
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.12M | 0.01% |
67,745
+7,250
| +12% | +$123K |
|
438
Delta Air Lines
DAL
$55.9B
| $1.11M | 0.01% |
27,099
+14,787
| +120% | +$646K |
|
|
LINE
439
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.11M | 0.01% |
124,827
+17,277
| +16% | +$202K |
|
|
CHK
440
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.01% |
496
+34
| +7% | +$95.9K |
|
|
WFM
441
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.01% |
28,093
+4,028
| +17% | +$180K |
|
442
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.09M | 0.01% |
34,868
+22,868
| +191% | +$734K |
|
|
NS
443
DELISTED
NuStar Energy L.P.
NS
| $1.08M | 0.01% |
18,202
+3,541
| +24% | +$224K |
|
|
CHIX
444
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.08M | 0.01% |
60,200
+60,000
| +30,000% | +$1.12M |
|
|
ARP
445
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.08M | 0.01% |
172,546
+98,287
| +132% | +$778K |
|
|
EMES
446
DELISTED
Emerge Energy Services LP
EMES
| $1.08M | 0.01% |
29,800
+26,743
| +875% | +$1.12M |
|
447
Ionis Pharmaceuticals
IONS
$9.35B
| $1.07M | 0.01% |
18,686
+6,982
| +60% | +$444K |
|
448
iShares US Insurance ETF
IAK
$511M
| $1.07M | 0.01% |
21,132
+12,050
| +133% | +$605K |
|
449
Steel Dynamics
STLD
$35.6B
| $1.07M | 0.01% |
51,501
+50,200
| +3,859% | +$1.08M |
|
450
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.07M | 0.01% |
29,407
+5,107
| +21% | +$179K |
|
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.