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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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
CQP
$31.8B
| $764K | 0.01% |
24,780
+9,531
| +63% | +$306K |
|
552
First Financial Bankshares
FFIN
$4.97B
| $763K | 0.01% |
44,034
| – | – |
|
553
Nucor
NUE
$56.4B
| $762K | 0.01% |
17,291
+1,508
| +10% | +$72.4K |
|
554
National Grid
NGG
$82.7B
| $760K | 0.01% |
12,195
+3,676
| +43% | +$241K |
|
555
W.P. Carey
WPC
$17.1B
| $759K | 0.01% |
13,149
+2,771
| +27% | +$173K |
|
556
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $755K | 0.01% |
12,376
+1,751
| +16% | +$111K |
|
557
BorgWarner
BWA
$13.2B
| $753K | 0.01% |
15,057
+91
| +0.6% | +$4.86K |
|
|
NMBL
558
DELISTED
Nimble Storage, Inc.
NMBL
| $749K | 0.01% |
26,682
+9,182
| +52% | +$240K |
|
559
First Trust Natural Gas ETF
FCG
$632M
| $748K | 0.01% |
15,824
-38,284
| -71% | -$2.1M |
|
|
SLCA
560
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $747K | 0.01% |
25,431
-13,261
| -34% | -$448K |
|
561
Vanguard Financials ETF
VFH
$13.3B
| $746K | 0.01% |
15,010
-5,858
| -28% | -$293K |
|
562
Hawaiian Electric Industries
HE
$2.33B
| $738K | 0.01% |
24,822
+2,027
| +9% | +$63K |
|
563
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $735K | 0.01% |
2,266
+989
| +77% | +$434K |
|
|
PRXL
564
DELISTED
Parexel International Corp
PRXL
| $734K | 0.01% |
11,421
-1,562
| -12% | -$105K |
|
565
Paychex
PAYX
$40.4B
| $732K | 0.01% |
15,607
+432
| +3% | +$21.1K |
|
|
FGP
566
DELISTED
Ferrellgas Partners, L.P.
FGP
| $726K | 0.01% |
32,232
+957
| +3% | +$22.7K |
|
567
KKR & Co
KKR
$89.2B
| $725K | 0.01% |
31,733
-12,843
| -29% | -$295K |
|
568
Canadian National Railway
CNI
$78.3B
| $722K | 0.01% |
12,498
-2,385
| -16% | -$149K |
|
569
Enbridge
ENB
$124B
| $721K | 0.01% |
15,418
+104
| +0.7% | +$5.17K |
|
|
OPPE
570
WisdomTree European Opportunities Fund
OPPE
$283M
| $717K | 0.01% |
28,618
+26,554
| +1,287% | +$699K |
|
|
HES
571
DELISTED
Hess
HES
| $717K | 0.01% |
10,718
-544
| -5% | -$38.6K |
|
572
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $713K | 0.01% |
15,671
-94,894
| -86% | -$4.53M |
|
573
DNP Select Income Fund
DNP
$4.18B
| $711K | 0.01% |
70,279
+13,169
| +23% | +$140K |
|
|
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
| $705K | 0.01% |
14,082
+995
| +8% | +$51.7K |
|
575
Itaú Unibanco
ITUB
$91.3B
| $701K | 0.01% |
159,652
+159,642
| +1,596,420% | +$751K |
|
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.