We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93.5M | 0.85% |
1,274,723
+72,634
| +6% | +$5.83M |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $87.8M | 0.8% |
1,682,288
+229,054
| +16% | +$12.8M |
|
28
Plains All American Pipeline
PAA
$17.4B
| $87.1M | 0.79% |
1,999,768
+134,951
| +7% | +$6.47M |
|
29
Gentex
GNTX
$5.07B
| $86.2M | 0.78% |
5,249,445
+1,570
| +0% | +$27.4K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $76.4M | 0.69% |
371,147
+15,310
| +4% | +$3.22M |
|
31
Meta Platforms (Facebook)
META
$1.54T
| $75.9M | 0.69% |
885,119
+27,207
| +3% | +$2.22M |
|
32
Walt Disney
DIS
$161B
| $57.8M | 0.52% |
506,431
-12,983
| -2% | -$1.43M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $56.8M | 0.52% |
1,285,788
+122,175
| +10% | +$5.68M |
|
34
ExxonMobil
XOM
$650B
| $52.7M | 0.48% |
633,467
+6,105
| +1% | +$525K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $49M | 0.44% |
179,174
-786
| -0.4% | -$219K |
|
36
iShares Select U.S. REIT ETF
ICF
$2.08B
| $47.2M | 0.43% |
1,052,486
+188,714
| +22% | +$9.04M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.5M | 0.38% |
1,128,391
+2,492
| +0.2% | +$92.6K |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $34.2M | 0.31% |
507,511
+18,220
| +4% | +$1.26M |
|
39
AT&T
T
$157B
| $32.1M | 0.29% |
1,197,833
+232,465
| +24% | +$6.01M |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29.9M | 0.27% |
530,893
+170,934
| +47% | +$11M |
|
41
iShares US Energy ETF
IYE
$1.74B
| $29M | 0.26% |
683,248
+42,826
| +7% | +$1.92M |
|
42
Microsoft
MSFT
$2.83T
| $27.1M | 0.25% |
614,779
+30,741
| +5% | +$1.4M |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $27M | 0.24% |
792,919
+34,475
| +5% | +$1.36M |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.7M | 0.24% |
332,365
-121,270
| -27% | -$9.73M |
|
45
WisdomTree True Developed International Fund
DOL
$813M
| $26.4M | 0.24% |
552,473
+44,593
| +9% | +$2.24M |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $26.1M | 0.24% |
471,192
+149,449
| +46% | +$8.68M |
|
47
GE Aerospace
GE
$362B
| $25.8M | 0.23% |
202,725
+17,639
| +10% | +$2.29M |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $25.5M | 0.23% |
925,752
+29,145
| +3% | +$828K |
|
49
Johnson & Johnson
JNJ
$624B
| $23.8M | 0.22% |
243,811
+15,868
| +7% | +$1.59M |
|
50
Gilead Sciences
GILD
$162B
| $23.4M | 0.21% |
200,209
+11,572
| +6% | +$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.