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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 | |
|---|---|---|---|---|---|---|
|
PNY
651
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $525K | ﹤0.01% |
14,874
+1,600
| +12% | +$59K |
|
652
Motorcar Parts of America
MPAA
$261M
| $521K | ﹤0.01% |
17,300
-2,250
| -12% | -$65.7K |
|
653
Canadian Natural Resources
CNQ
$96.9B
| $518K | ﹤0.01% |
39,468
-1,653
| -4% | -$24.9K |
|
654
HSBC
HSBC
$355B
| $517K | ﹤0.01% |
12,959
-1,373
| -10% | -$57.2K |
|
655
Ameren
AEE
$31.5B
| $516K | ﹤0.01% |
13,685
+1,399
| +11% | +$56.2K |
|
656
Vipshop
VIPS
$6.84B
| $516K | ﹤0.01% |
23,205
-1,935
| -8% | -$51.3K |
|
657
Unilever
UL
$131B
| $510K | ﹤0.01% |
10,549
+1,230
| +13% | +$60.8K |
|
658
Carnival Corporation Ltd
CCL
$36.1B
| $509K | ﹤0.01% |
10,310
+3,493
| +51% | +$165K |
|
659
Wheaton Precious Metals
WPM
$50.6B
| $506K | ﹤0.01% |
29,176
-3,372
| -10% | -$64.8K |
|
660
Eagle Bancorp
EGBN
$867M
| $504K | ﹤0.01% |
11,465
+4,555
| +66% | +$181K |
|
|
WR
661
DELISTED
Westar Energy Inc
WR
| $502K | ﹤0.01% |
14,668
-948
| -6% | -$34.7K |
|
662
Tapestry
TPR
$28.8B
| $493K | ﹤0.01% |
14,241
+2,286
| +19% | +$87.4K |
|
|
ESSA
663
DELISTED
ESSA Bancorp
ESSA
| $489K | ﹤0.01% |
+38,000
| New | +$490K |
|
|
AKRX
664
DELISTED
Akorn Inc
AKRX
| $489K | ﹤0.01% |
11,208
-2,410
| -18% | -$111K |
|
665
iShares Gold Trust
IAU
$63B
| $488K | ﹤0.01% |
21,509
+2,600
| +14% | +$60K |
|
666
NNN REIT
NNN
$9.39B
| $488K | ﹤0.01% |
13,942
-1,436
| -9% | -$55K |
|
667
STAAR Surgical
STAA
$1.16B
| $488K | ﹤0.01% |
50,500
+32,500
| +181% | +$301K |
|
668
Universal Insurance Holdings
UVE
$1.16B
| $488K | ﹤0.01% |
20,177
+2,996
| +17% | +$76.4K |
|
669
Calumet Specialty Products
CLMT
$3.63B
| $486K | ﹤0.01% |
19,106
-2,760
| -13% | -$73.2K |
|
670
The Greenbrier Companies
GBX
$1.61B
| $486K | ﹤0.01% |
10,365
+1,390
| +15% | +$83K |
|
671
Central Garden & Pet Co Class A
CENTA
$2.41B
| $485K | ﹤0.01% |
53,125
-4,500
| -8% | -$37.2K |
|
672
Rithm Capital
RITM
$5.09B
| $483K | ﹤0.01% |
31,682
-14,680
| -32% | -$243K |
|
|
FNFG
673
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $480K | ﹤0.01% |
50,802
+34,727
| +216% | +$317K |
|
674
Genesis Energy
GEL
$1.84B
| $478K | ﹤0.01% |
10,886
+560
| +5% | +$26.4K |
|
675
Micron Technology
MU
$1.04T
| $478K | ﹤0.01% |
25,394
-5,314
| -17% | -$142K |
|
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.