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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 | |
|---|---|---|---|---|---|---|
501
Alkermes
ALKS
$8.82B
| $898K | 0.01% |
13,960
| – | – |
|
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $898K | 0.01% |
18,868
-1,708
| -8% | -$83.4K |
|
|
WGL
503
DELISTED
Wgl Holdings
WGL
| $893K | 0.01% |
16,441
+5,927
| +56% | +$332K |
|
504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $885K | 0.01% |
19,235
-54,843
| -74% | -$2.67M |
|
505
Danaher
DHR
$135B
| $883K | 0.01% |
15,351
+2,382
| +18% | +$136K |
|
506
National Fuel Gas
NFG
$7.84B
| $883K | 0.01% |
14,997
-1,791
| -11% | -$113K |
|
|
ARRY
507
DELISTED
Array Biopharma Inc
ARRY
| $883K | 0.01% |
122,400
+120,000
| +5,000% | +$886K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $881K | 0.01% |
11,862
+1,421
| +14% | +$127K |
|
509
First Trust S&P REIT Index Fund
FRI
$195M
| $871K | 0.01% |
42,263
+3,012
| +8% | +$66.2K |
|
510
Sarepta Therapeutics
SRPT
$1.66B
| $869K | 0.01% |
28,550
+6,500
| +29% | +$133K |
|
511
MGM Resorts International
MGM
$11.7B
| $865K | 0.01% |
47,387
-1,065
| -2% | -$21.6K |
|
512
iShares MSCI South Korea ETF
EWY
$21.7B
| $859K | 0.01% |
15,583
+8,929
| +134% | +$524K |
|
513
Marriott International
MAR
$98.7B
| $858K | 0.01% |
11,534
+171
| +2% | +$13.5K |
|
|
PTLA
514
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $857K | 0.01% |
18,805
+18,205
| +3,034% | +$732K |
|
|
OAK
515
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $855K | 0.01% |
16,071
+963
| +6% | +$51.1K |
|
516
Applied Materials
AMAT
$426B
| $853K | 0.01% |
44,362
+34
| +0.1% | +$698 |
|
517
International Paper
IP
$22.3B
| $853K | 0.01% |
18,927
-3,290
| -15% | -$163K |
|
518
Ares Capital
ARCC
$13.5B
| $852K | 0.01% |
51,790
+6,157
| +13% | +$103K |
|
519
NOV
NOV
$7.45B
| $849K | 0.01% |
17,594
+996
| +6% | +$51.2K |
|
520
Universal Display
OLED
$3.71B
| $848K | 0.01% |
16,385
+3,115
| +23% | +$157K |
|
521
Compass Minerals
CMP
$1.24B
| $833K | 0.01% |
10,140
+100
| +1% | +$8.81K |
|
|
KITE
522
DELISTED
Kite Pharma, Inc.
KITE
| $833K | 0.01% |
+13,658
| New | +$779K |
|
|
WPZ
523
DELISTED
Williams Partners L.P.
WPZ
| $831K | 0.01% |
17,149
-145,018
| -89% | -$7.52M |
|
|
S
524
DELISTED
Sprint Corporation
S
| $829K | 0.01% |
181,905
+16,252
| +10% | +$78.2K |
|
|
GG
525
DELISTED
Goldcorp Inc
GG
| $829K | 0.01% |
51,196
+12,699
| +33% | +$232K |
|
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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.