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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 | |
|---|---|---|---|---|---|---|
601
UMB Financial
UMBF
$10.7B
| $631K | 0.01% |
11,059
-17
| -0.2% | -$914 |
|
|
SDLP
602
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $631K | 0.01% |
5,113
+263
| +5% | +$36.4K |
|
603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $628K | 0.01% |
17,134
-1,822
| -10% | -$68.3K |
|
|
ASBB
604
DELISTED
ASB Bancorp Inc
ASBB
| $628K | 0.01% |
+29,000
| New | +$613K |
|
605
Cytokinetics
CYTK
$11B
| $626K | 0.01% |
93,109
+93,026
| +112,080% | +$610K |
|
|
CNL
606
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $622K | 0.01% |
11,552
-6
| -0.1% | -$326 |
|
|
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
| $620K | 0.01% |
61
-4
| -6% | -$41.7K |
|
608
Globalstar
GSAT
$10.2B
| $614K | 0.01% |
19,400
+123
| +0.6% | +$4.78K |
|
609
Ross Stores
ROST
$76.6B
| $612K | 0.01% |
12,596
+922
| +8% | +$46.3K |
|
610
3D Systems Corp
DDD
$420M
| $610K | 0.01% |
31,260
+1,619
| +5% | +$39K |
|
|
B
611
Barrick Mining
B
$62.2B
| $602K | 0.01% |
56,511
+17,724
| +46% | +$216K |
|
612
Telus
TU
$16B
| $601K | 0.01% |
34,910
+4,142
| +13% | +$71.1K |
|
613
TSMC
TSM
$2.09T
| $600K | 0.01% |
26,425
+1,465
| +6% | +$35K |
|
|
GGP
614
DELISTED
GGP Inc.
GGP
| $599K | 0.01% |
23,354
+353
| +2% | +$9.84K |
|
615
Pitney Bowes
PBI
$2.42B
| $598K | 0.01% |
28,755
-5,197
| -15% | -$117K |
|
616
Banco Bradesco
BBD
$38.1B
| $595K | 0.01% |
+138,182
| New | +$636K |
|
617
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $595K | 0.01% |
28,290
+7,400
| +35% | +$166K |
|
618
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $593K | 0.01% |
28,588
-6,276
| -18% | -$137K |
|
|
STON
619
DELISTED
StoneMor Inc.
STON
| $588K | 0.01% |
19,490
+818
| +4% | +$24.4K |
|
620
LCI Industries
LCII
$2.51B
| $582K | 0.01% |
10,030
| – | – |
|
621
BHP
BHP
$213B
| $576K | 0.01% |
15,849
+1,784
| +13% | +$72K |
|
622
Southern Copper
SCCO
$141B
| $574K | 0.01% |
21,061
-8,518
| -29% | -$243K |
|
623
Eldorado Gold
EGO
$8.31B
| $573K | 0.01% |
27,664
+7,442
| +37% | +$175K |
|
|
PWE
624
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $571K | 0.01% |
330,163
+31,750
| +11% | +$65.5K |
|
625
Deutsche Bank
DB
$66.3B
| $566K | 0.01% |
21,010
+20,135
| +2,301% | +$585K |
|
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.