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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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$10.6B
| $356K | ﹤0.01% |
26,847
+94
| +0.4% | +$1.26K |
|
752
Vale
VALE
$62.9B
| $355K | ﹤0.01% |
60,270
+13,359
| +28% | +$89.5K |
|
|
FFNW
753
DELISTED
First Financial Northwest, Inc
FFNW
| $354K | ﹤0.01% |
28,390
-1,500
| -5% | -$18K |
|
|
DXGE
754
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $354K | ﹤0.01% |
12,435
+11,799
| +1,855% | +$358K |
|
755
Goodyear
GT
$2.07B
| $353K | ﹤0.01% |
11,724
-1,107
| -9% | -$32.9K |
|
756
Suncor Energy
SU
$77.7B
| $353K | ﹤0.01% |
12,814
+414
| +3% | +$12.5K |
|
|
PFN
757
PIMCO Income Strategy Fund II
PFN
$695M
| $351K | ﹤0.01% |
35,660
+1,575
| +5% | +$15.9K |
|
|
DGI
758
DELISTED
DigitalGlobe Inc.
DGI
| $349K | ﹤0.01% |
12,556
-208
| -2% | -$6.57K |
|
759
Box
BOX
$4.02B
| $346K | ﹤0.01% |
18,541
+1,791
| +11% | +$31.4K |
|
760
First Bancorp
FBNC
$2.6B
| $344K | ﹤0.01% |
20,642
-275
| -1% | -$4.52K |
|
761
Blackstone Mortgage Trust
BXMT
$2.82B
| $343K | ﹤0.01% |
12,328
+1,948
| +19% | +$58.4K |
|
|
RTK
762
DELISTED
Rentech, Inc.
RTK
| $343K | ﹤0.01% |
32,093
-4,745
| -13% | -$54.3K |
|
763
Enviri
NVRI
$621M
| $341K | ﹤0.01% |
20,688
| – | – |
|
|
PMM
764
Franklin Managed Municipal Income Trust
PMM
$275M
| $340K | ﹤0.01% |
48,023
+29,925
| +165% | +$216K |
|
|
CXP
765
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $337K | ﹤0.01% |
13,734
-9,365
| -41% | -$247K |
|
|
FNI
766
DELISTED
First Trust Chindia ETF
FNI
| $336K | ﹤0.01% |
10,958
| – | – |
|
767
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $335K | ﹤0.01% |
15,473
+4,392
| +40% | +$96.7K |
|
|
INVN
768
DELISTED
Invensense Inc
INVN
| $335K | ﹤0.01% |
22,172
+1,080
| +5% | +$16.3K |
|
|
NQM
769
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $335K | ﹤0.01% |
23,100
-400
| -2% | -$6.12K |
|
770
AllianceBernstein
AB
$3.47B
| $334K | ﹤0.01% |
11,303
-3,058
| -21% | -$95K |
|
|
ORAN
771
DELISTED
Orange
ORAN
| $334K | ﹤0.01% |
21,761
+718
| +3% | +$11.6K |
|
|
SCHW
772
Charles Schwab
SCHW
$177B
| $333K | ﹤0.01% |
10,207
-49
| -0.5% | -$1.55K |
|
|
MMT
773
Aberdeen Multi-Market Income Fund
MMT
$237M
| $332K | ﹤0.01% |
54,622
+1,000
| +2% | +$6.36K |
|
|
IFN
774
Aberdeen India Fund
IFN
$488M
| $328K | ﹤0.01% |
12,365
-391
| -3% | -$10.5K |
|
775
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $327K | ﹤0.01% |
33,728
+19,438
| +136% | +$193K |
|
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.