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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 | |
|---|---|---|---|---|---|---|
|
ATVI
576
DELISTED
Activision Blizzard
ATVI
| $700K | 0.01% |
28,902
+1,081
| +4% | +$26.4K |
|
577
SFL Corp
SFL
$1.59B
| $697K | 0.01% |
42,681
-585
| -1% | -$9.36K |
|
578
Rollins
ROL
$18.6B
| $695K | 0.01% |
54,844
+24,271
| +79% | +$274K |
|
579
Schwab International Equity ETF
SCHF
$65.6B
| $693K | 0.01% |
45,466
+9,912
| +28% | +$156K |
|
|
EWGS
580
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $684K | 0.01% |
17,199
+5,199
| +43% | +$214K |
|
|
SNV
581
DELISTED
Synovus
SNV
| $680K | 0.01% |
22,076
-3,961
| -15% | -$115K |
|
582
Liberty Global Class C
LBTYK
$3.27B
| $673K | 0.01% |
16,429
+1,158
| +8% | +$48K |
|
583
BCE
BCE
$19.9B
| $672K | 0.01% |
15,809
+3,610
| +30% | +$159K |
|
|
DCP
584
DELISTED
DCP Midstream, LP
DCP
| $672K | 0.01% |
21,906
+361
| +2% | +$13.5K |
|
585
Donaldson
DCI
$10.8B
| $665K | 0.01% |
18,563
+9
| +0% | +$328 |
|
586
NiSource
NI
$22.4B
| $663K | 0.01% |
36,989
-2,833
| -7% | -$50.4K |
|
587
PACCAR
PCAR
$69.6B
| $662K | 0.01% |
15,573
+6,144
| +65% | +$265K |
|
|
CIM
588
Chimera Investment
CIM
$1.05B
| $653K | 0.01% |
+15,873
| New | +$708K |
|
589
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $652K | 0.01% |
15,572
+6,184
| +66% | +$272K |
|
590
Weyerhaeuser
WY
$17.3B
| $651K | 0.01% |
20,668
-1,313
| -6% | -$42.2K |
|
591
Essential Utilities
WTRG
$11.2B
| $650K | 0.01% |
26,535
-1,571
| -6% | -$41.2K |
|
592
Canadian Solar
CSIQ
$906M
| $648K | 0.01% |
22,650
+20,000
| +755% | +$686K |
|
593
iShares MSCI Germany ETF
EWG
$1.5B
| $648K | 0.01% |
23,245
-337
| -1% | -$10K |
|
594
CBRE Group
CBRE
$40.8B
| $646K | 0.01% |
17,459
+763
| +5% | +$29K |
|
595
Imperial Oil
IMO
$62.1B
| $643K | 0.01% |
16,645
+8,864
| +114% | +$365K |
|
596
Enterprise Financial Services Corp
EFSC
$2.41B
| $640K | 0.01% |
28,102
| – | – |
|
597
PRA Group
PRAA
$648M
| $637K | 0.01% |
10,219
-2,733
| -21% | -$157K |
|
598
Wintrust Financial
WTFC
$10.7B
| $637K | 0.01% |
11,932
+552
| +5% | +$27.8K |
|
|
MORE
599
DELISTED
Monogram Residential Trust, Inc.
MORE
| $635K | 0.01% |
70,385
| – | – |
|
600
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $634K | 0.01% |
11,086
+3,438
| +45% | +$199K |
|
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.