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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 | |
|---|---|---|---|---|---|---|
676
SITE Centers
SITC
$230M
| $478K | ﹤0.01% |
23,992
| – | – |
|
|
ENY
677
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $478K | ﹤0.01% |
47,420
+20,220
| +74% | +$224K |
|
|
PCN
678
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $476K | ﹤0.01% |
33,492
+1,658
| +5% | +$25K |
|
679
BlackBerry
BB
$5.01B
| $474K | ﹤0.01% |
57,925
+3,400
| +6% | +$32.9K |
|
680
MidCap Financial Investment
MFIC
$784M
| $472K | ﹤0.01% |
22,239
+4,516
| +25% | +$105K |
|
681
VanEck Gold Miners ETF
GDX
$23B
| $471K | ﹤0.01% |
26,527
+2,304
| +10% | +$44.8K |
|
682
KeyCorp
KEY
$24.3B
| $471K | ﹤0.01% |
31,331
-2,190
| -7% | -$32.3K |
|
|
PDT
683
John Hancock Premium Dividend Fund
PDT
$634M
| $471K | ﹤0.01% |
35,922
+7,053
| +24% | +$97.1K |
|
|
SPLS
684
DELISTED
Staples Inc
SPLS
| $471K | ﹤0.01% |
30,745
+13,654
| +80% | +$222K |
|
|
AXLL
685
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $469K | ﹤0.01% |
13,000
-141
| -1% | -$5.62K |
|
|
ATW
686
DELISTED
Atwood Oceanics
ATW
| $467K | ﹤0.01% |
17,668
-1,967
| -10% | -$60.4K |
|
|
XCO
687
DELISTED
Exco Resources
XCO
| $467K | ﹤0.01% |
26,379
+1,062
| +4% | +$27.7K |
|
688
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $466K | ﹤0.01% |
32,387
-790
| -2% | -$11.9K |
|
689
Cinemark Holdings
CNK
$3.82B
| $464K | ﹤0.01% |
11,559
-2,733
| -19% | -$114K |
|
690
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $463K | ﹤0.01% |
18,856
+1,796
| +11% | +$46K |
|
691
Destination XL Group
DXLG
$34.7M
| $462K | ﹤0.01% |
92,125
| – | – |
|
692
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $462K | ﹤0.01% |
11,884
-5,779
| -33% | -$232K |
|
|
WP
693
DELISTED
Worldpay, Inc.
WP
| $462K | ﹤0.01% |
12,100
-1,086
| -8% | -$43.1K |
|
694
Diodes
DIOD
$4B
| $457K | ﹤0.01% |
18,969
+506
| +3% | +$13.5K |
|
|
RPAI
695
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $455K | ﹤0.01% |
32,641
+3,236
| +11% | +$49.2K |
|
|
TFCFA
696
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $454K | ﹤0.01% |
13,951
+36
| +0.3% | +$1.21K |
|
|
SWFT
697
DELISTED
Swift Transportation Company
SWFT
| $451K | ﹤0.01% |
19,916
+5
| +0% | +$123 |
|
698
Agilent Technologies
A
$39.1B
| $449K | ﹤0.01% |
11,631
-489
| -4% | -$20.3K |
|
699
iShares MSCI Canada ETF
EWC
$6.04B
| $448K | ﹤0.01% |
16,811
+9,712
| +137% | +$275K |
|
700
Xylem
XYL
$28.5B
| $448K | ﹤0.01% |
12,094
+1,967
| +19% | +$71.6K |
|
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.