We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $398K | ﹤0.01% |
13,842
+687
| +5% | +$20.9K |
|
|
WPRT
727
Westport Fuel Systems
WPRT
$36.5M
| $397K | ﹤0.01% |
8,385
+340
| +4% | +$17.1K |
|
|
RAVN
728
DELISTED
Raven Industries Inc
RAVN
| $395K | ﹤0.01% |
19,451
+1,000
| +5% | +$20.2K |
|
|
B
729
DELISTED
Barnes Group Inc.
B
| $394K | ﹤0.01% |
10,100
+6
| +0.1% | +$242 |
|
730
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $393K | ﹤0.01% |
19,837
-2,454
| -11% | -$50.4K |
|
|
QEP
731
DELISTED
QEP RESOURCES, INC.
QEP
| $389K | ﹤0.01% |
21,021
-100
| -0.5% | -$2.05K |
|
|
SBY
732
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $388K | ﹤0.01% |
23,825
+92
| +0.4% | +$1.45K |
|
|
FMSA
733
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $388K | ﹤0.01% |
47,334
-82,100
| -63% | -$704K |
|
734
Apple Hospitality REIT
APLE
$3.96B
| $387K | ﹤0.01% |
+20,501
| New | +$384K |
|
735
Southside Bancshares
SBSI
$1.02B
| $387K | ﹤0.01% |
14,260
+8,610
| +152% | +$222K |
|
736
Republic Bancorp
RBCAA
$1.84B
| $386K | ﹤0.01% |
15,000
| – | – |
|
|
GAM
737
General American Investors Company
GAM
$1.54B
| $382K | ﹤0.01% |
10,965
+7,308
| +200% | +$259K |
|
738
Chord Energy
CHRD
$7.79B
| $381K | ﹤0.01% |
24,051
+1,000
| +4% | +$16.8K |
|
739
Comfort Systems
FIX
$61B
| $381K | ﹤0.01% |
16,592
-14,605
| -47% | -$321K |
|
|
ADT
740
DELISTED
ADT Corp
ADT
| $377K | ﹤0.01% |
11,236
+1,883
| +20% | +$71.7K |
|
741
Boston Scientific
BSX
$65.8B
| $373K | ﹤0.01% |
21,098
+3,605
| +21% | +$64.4K |
|
742
Adams Diversified Equity Fund
ADX
$3.17B
| $371K | ﹤0.01% |
26,538
-7,221
| -21% | -$102K |
|
743
Fidelity National Financial
FNF
$13.9B
| $371K | ﹤0.01% |
14,450
+75
| +0.5% | +$1.94K |
|
744
Advanced Micro Devices
AMD
$851B
| $370K | ﹤0.01% |
154,117
+25,025
| +19% | +$60.6K |
|
745
Invesco Financial Preferred ETF
PGF
$676M
| $368K | ﹤0.01% |
20,252
+352
| +2% | +$6.47K |
|
746
FS KKR Capital
FSK
$2.98B
| $365K | ﹤0.01% |
9,263
+360
| +4% | +$14.9K |
|
747
Sony
SONY
$123B
| $364K | ﹤0.01% |
64,090
+9,050
| +16% | +$55.4K |
|
748
Alliance Resource Partners
ARLP
$3.18B
| $360K | ﹤0.01% |
14,408
-1,605
| -10% | -$48.9K |
|
|
TPLM
749
DELISTED
Triangle Petroleum Corporation
TPLM
| $359K | ﹤0.01% |
71,500
| – | – |
|
|
FBNK
750
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $357K | ﹤0.01% |
22,500
+17,500
| +350% | +$265K |
|
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.