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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 | |
|---|---|---|---|---|---|---|
|
ADXS
701
DELISTED
Advaxis Inc
ADXS
| $447K | ﹤0.01% |
1,467
| – | – |
|
702
Gabelli Equity Trust
GAB
$1.74B
| $445K | ﹤0.01% |
73,310
+567
| +0.8% | +$3.57K |
|
703
FNB Corp
FNB
$6.78B
| $443K | ﹤0.01% |
30,957
+23,118
| +295% | +$313K |
|
704
Terex
TEX
$7.98B
| $441K | ﹤0.01% |
18,950
+192
| +1% | +$5.07K |
|
705
Werner Enterprises
WERN
$2.54B
| $439K | ﹤0.01% |
16,721
| – | – |
|
706
Ecopetrol
EC
$32.9B
| $438K | ﹤0.01% |
33,000
-100
| -0.3% | -$1.53K |
|
707
Service Corp International
SCI
$11.4B
| $437K | ﹤0.01% |
14,833
+3,390
| +30% | +$96.1K |
|
708
Trimble
TRMB
$12.3B
| $433K | ﹤0.01% |
18,448
-285
| -2% | -$6.96K |
|
|
NPM
709
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $433K | ﹤0.01% |
32,575
-2,193
| -6% | -$30.1K |
|
|
RIGP
710
DELISTED
Transocean Partners LLC
RIGP
| $431K | ﹤0.01% |
31,157
+2,057
| +7% | +$30.5K |
|
|
OPWR
711
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $427K | ﹤0.01% |
37,068
+2,735
| +8% | +$30.4K |
|
712
iShares MSCI Spain ETF
EWP
$1.98B
| $422K | ﹤0.01% |
12,564
+12,393
| +7,247% | +$439K |
|
|
SN
713
DELISTED
Sanchez Energy Corporation
SN
| $422K | ﹤0.01% |
43,100
-40,500
| -48% | -$490K |
|
714
ABM Industries
ABM
$2.8B
| $421K | ﹤0.01% |
12,800
-191
| -1% | -$6.2K |
|
|
SBW
715
DELISTED
Western Asset Worldwide Income
SBW
| $421K | ﹤0.01% |
38,805
| – | – |
|
716
MaxLinear
MXL
$6.49B
| $418K | ﹤0.01% |
34,539
+634
| +2% | +$6.37K |
|
|
UGAZ
717
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $418K | ﹤0.01% |
16
+10
| +167% | +$281K |
|
|
AXON
718
Axon Enterprise
AXON
$40.5B
| $415K | ﹤0.01% |
12,455
+5,345
| +75% | +$167K |
|
719
TC Energy
TRP
$73.5B
| $407K | ﹤0.01% |
10,015
-660
| -6% | -$29K |
|
|
TGP
720
DELISTED
Teekay LNG Partners L.P.
TGP
| $407K | ﹤0.01% |
12,652
+1,871
| +17% | +$67.5K |
|
|
TCF
721
DELISTED
TCF Financial Corporation Common Stock
TCF
| $406K | ﹤0.01% |
12,268
+9,592
| +358% | +$303K |
|
|
PLND
722
DELISTED
VanEck Vectors Poland ETF
PLND
| $406K | ﹤0.01% |
23,000
+9,000
| +64% | +$169K |
|
723
Mattel
MAT
$4.17B
| $402K | ﹤0.01% |
15,647
-708
| -4% | -$18.6K |
|
|
GXP
724
DELISTED
Great Plains Energy Incorporated
GXP
| $402K | ﹤0.01% |
16,636
+692
| +4% | +$17.9K |
|
725
Brookfield
BN
$102B
| $400K | ﹤0.01% |
32,616
+18,828
| +137% | +$240K |
|
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.