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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 | |
|---|---|---|---|---|---|---|
451
VanEck Pharmaceutical ETF
PPH
$945M
| $1.06M | 0.01% |
15,000
+12,000
| +400% | +$864K |
|
452
DigitalBridge
DBRG
$2.94B
| $1.05M | 0.01% |
14,236
+381
| +3% | +$32.3K |
|
453
Gen Digital
GEN
$15.6B
| $1.05M | 0.01% |
45,295
+2,235
| +5% | +$54.5K |
|
|
CYNI
454
DELISTED
CYAN INC COM
CYNI
| $1.05M | 0.01% |
200,000
-100,000
| -33% | -$483K |
|
455
RPM International
RPM
$13.7B
| $1.04M | 0.01% |
21,333
-1,672
| -7% | -$82.3K |
|
|
AKS
456
DELISTED
AK Steel Holding Corp
AKS
| $1.04M | 0.01% |
269,970
-1,943,590
| -88% | -$9.64M |
|
|
NRF
457
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.04M | 0.01% |
32,832
-5,116
| -13% | -$184K |
|
458
WEC Energy
WEC
$37.7B
| $1.04M | 0.01% |
23,182
+5,115
| +28% | +$246K |
|
459
8x8 Inc
EGHT
$247M
| $1.04M | 0.01% |
116,096
-6,500
| -5% | -$57.4K |
|
460
iShares Silver Trust
SLV
$28.1B
| $1.04M | 0.01% |
68,986
+20,130
| +41% | +$316K |
|
461
APA Corp
APA
$12.8B
| $1.03M | 0.01% |
17,951
-550
| -3% | -$34.6K |
|
462
Opko Health
OPK
$921M
| $1.03M | 0.01% |
63,815
+3,945
| +7% | +$61.4K |
|
|
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.01% |
161,308
+36,735
| +29% | +$280K |
|
|
USG
464
DELISTED
Usg
USG
| $1.03M | 0.01% |
36,929
+5,261
| +17% | +$144K |
|
|
SNDK
465
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.01% |
17,593
-3,323
| -16% | -$222K |
|
466
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $1.02M | 0.01% |
2,040
+1,540
| +308% | +$907K |
|
467
Lincoln Electric
LECO
$13.8B
| $1.02M | 0.01% |
16,698
| – | – |
|
468
Tractor Supply
TSCO
$16.3B
| $1.01M | 0.01% |
56,450
+1,685
| +3% | +$29.9K |
|
|
APU
469
DELISTED
AmeriGas Partners, L.P.
APU
| $1.01M | 0.01% |
22,019
-146
| -0.7% | -$7.03K |
|
|
GLUU
470
DELISTED
Glu Mobile Inc.
GLUU
| $1M | 0.01% |
161,500
+141,000
| +688% | +$863K |
|
471
Regions Financial
RF
$26.3B
| $998K | 0.01% |
96,290
+44,878
| +87% | +$452K |
|
|
MCI
472
Barings Corporate Investors
MCI
$340M
| $995K | 0.01% |
61,902
+1,092
| +2% | +$17.3K |
|
|
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $989K | 0.01% |
24,377
+1,210
| +5% | +$50.8K |
|
|
K
474
DELISTED
Kellanova
K
| $988K | 0.01% |
16,779
+702
| +4% | +$42K |
|
475
Provident Financial Services
PFS
$3.11B
| $987K | 0.01% |
+52,000
| New | +$963K |
|
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.