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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 | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.84B
| $22.7M | 0.21% |
1,559,971
+356,081
| +30% | +$5.24M |
|
52
iShares Micro-Cap ETF
IWC
$1.44B
| $22M | 0.2% |
270,056
-3,182
| -1% | -$256K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $22M | 0.2% |
505,545
+55,752
| +12% | +$2.55M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.6M | 0.2% |
365,768
-8,252
| -2% | -$488K |
|
55
Intel
INTC
$481B
| $21.2M | 0.19% |
697,802
+32,035
| +5% | +$1.04M |
|
56
IBM
IBM
$202B
| $20.6M | 0.19% |
132,357
+5,452
| +4% | +$876K |
|
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $20.5M | 0.19% |
243,430
+6,519
| +3% | +$585K |
|
58
United Airlines
UAL
$38.7B
| $20M | 0.18% |
377,074
-138,602
| -27% | -$8.02M |
|
59
Altria Group
MO
$121B
| $19.3M | 0.18% |
395,288
+50,386
| +15% | +$2.55M |
|
60
Pfizer
PFE
$140B
| $19M | 0.17% |
596,295
+33,962
| +6% | +$1.11M |
|
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $19M | 0.17% |
175,895
-2,350
| -1% | -$258K |
|
62
Procter & Gamble
PG
$343B
| $18.9M | 0.17% |
241,888
+12,208
| +5% | +$982K |
|
63
JPMorgan Chase
JPM
$937B
| $18.7M | 0.17% |
275,647
+34,726
| +14% | +$2.27M |
|
64
Verizon
VZ
$190B
| $17.6M | 0.16% |
376,720
+21,037
| +6% | +$1.03M |
|
65
Netflix
NFLX
$292B
| $17.4M | 0.16% |
1,855,420
+1,460,550
| +370% | +$12.2M |
|
66
Chevron
CVX
$388B
| $17.2M | 0.16% |
178,196
+15,126
| +9% | +$1.59M |
|
67
Wells Fargo
WFC
$262B
| $17.1M | 0.16% |
303,667
+20,779
| +7% | +$1.16M |
|
68
Alphabet (Google) Class C
GOOG
$3.91T
| $16.9M | 0.15% |
635,740
+41,954
| +7% | +$1.12M |
|
69
PepsiCo
PEP
$186B
| $16.6M | 0.15% |
178,295
+6,245
| +4% | +$597K |
|
|
TRAK
70
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16M | 0.15% |
255,052
+123,784
| +94% | +$5.52M |
|
71
Bank of America
BAC
$435B
| $16M | 0.15% |
939,111
+125,697
| +15% | +$2.07M |
|
72
Home Depot
HD
$329B
| $15.5M | 0.14% |
139,388
+72
| +0.1% | +$8.06K |
|
73
Merck
MRK
$324B
| $15.1M | 0.14% |
278,832
+15,043
| +6% | +$844K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $15M | 0.14% |
217,500
+6,725
| +3% | +$471K |
|
75
Vanguard Total Stock Market ETF
VTI
$656B
| $14.8M | 0.13% |
138,449
+3,573
| +3% | +$390K |
|
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.