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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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$18B
| $824K | 0.01% |
25,265
+832
| +3% | +$29.5K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $823K | 0.01% |
14,824
-438
| -3% | -$26.5K |
|
528
Western Digital
WDC
$179B
| $823K | 0.01% |
13,888
-56
| -0.4% | -$4.01K |
|
529
iShares MSCI Brazil ETF
EWZ
$9.05B
| $821K | 0.01% |
25,041
-19,603
| -44% | -$677K |
|
530
ProShares Ultra S&P500
SSO
$7.82B
| $821K | 0.01% |
101,784
+18,792
| +23% | +$157K |
|
|
SNCR
531
DELISTED
Synchronoss Technologies
SNCR
| $816K | 0.01% |
1,983
+102
| +5% | +$43.9K |
|
532
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $802K | 0.01% |
16,489
+792
| +5% | +$39.2K |
|
533
Alliant Energy
LNT
$19.4B
| $799K | 0.01% |
27,688
+320
| +1% | +$9.7K |
|
534
Omega Healthcare
OHI
$15.4B
| $798K | 0.01% |
23,254
-333
| -1% | -$12.2K |
|
|
IDTI
535
DELISTED
Integrated Device Technology I
IDTI
| $796K | 0.01% |
36,700
-430
| -1% | -$9.28K |
|
536
Hain Celestial
HAIN
$47.8M
| $795K | 0.01% |
12,078
-4,808
| -28% | -$304K |
|
537
Workday
WDAY
$33.4B
| $795K | 0.01% |
10,408
+10,028
| +2,639% | +$853K |
|
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $795K | 0.01% |
20,796
-546
| -3% | -$20.9K |
|
539
ONE Gas
OGS
$5.05B
| $794K | 0.01% |
18,654
+987
| +6% | +$42.1K |
|
540
Rockwell Medical
RMTI
$26.2M
| $794K | 0.01% |
448
+13
| +3% | +$16.5K |
|
|
TYC
541
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $793K | 0.01% |
19,693
+3,317
| +20% | +$141K |
|
|
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
| $792K | 0.01% |
12,747
-5,778
| -31% | -$394K |
|
|
STI
543
DELISTED
SunTrust Banks, Inc.
STI
| $792K | 0.01% |
18,414
-1,984
| -10% | -$84.3K |
|
|
NPBC
544
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $785K | 0.01% |
69,562
+69,560
| +3,478,000% | +$754K |
|
545
Edison International
EIX
$30.7B
| $778K | 0.01% |
13,994
-765
| -5% | -$46K |
|
546
CenterPoint Energy
CNP
$29.1B
| $774K | 0.01% |
40,696
+19,141
| +89% | +$387K |
|
|
TYG
547
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $773K | 0.01% |
5,239
-640
| -11% | -$107K |
|
|
VNR
548
DELISTED
Vanguard Natural Resources, LLC
VNR
| $773K | 0.01% |
51,754
+6,167
| +14% | +$96.5K |
|
|
HBI
549
DELISTED
Hanesbrands
HBI
| $772K | 0.01% |
23,179
-11,795
| -34% | -$386K |
|
550
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $772K | 0.01% |
224,000
+194,000
| +647% | +$652K |
|
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.