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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 | |
|---|---|---|---|---|---|---|
876
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $194K | ﹤0.01% |
21,220
-1,797
| -8% | -$17.2K |
|
877
iShares MSCI Japan ETF
EWJ
$21.7B
| $192K | ﹤0.01% |
3,751
-942
| -20% | -$49.1K |
|
878
Invesco Mortgage Capital
IVR
$776M
| $192K | ﹤0.01% |
1,339
-4,262
| -76% | -$667K |
|
879
Talphera
TLPH
$70.1M
| $192K | ﹤0.01% |
2,260
+2,050
| +976% | +$160K |
|
880
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $191K | ﹤0.01% |
13,192
+4,766
| +57% | +$72.5K |
|
|
ZINC
881
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $188K | ﹤0.01% |
16,029
+11,629
| +264% | +$152K |
|
|
ZTR
882
Virtus Total Return Fund
ZTR
$340M
| $187K | ﹤0.01% |
14,417
+965
| +7% | +$13K |
|
883
Exelixis
EXEL
$13.9B
| $186K | ﹤0.01% |
49,457
+5,724
| +13% | +$18.6K |
|
884
Navios Maritime Partners
NMM
$2.25B
| $186K | ﹤0.01% |
1,162
+610
| +111% | +$106K |
|
885
Old National Bancorp
ONB
$10.1B
| $186K | ﹤0.01% |
12,886
-2,126
| -14% | -$29.9K |
|
886
Wendy's
WEN
$1.33B
| $186K | ﹤0.01% |
16,502
+3,443
| +26% | +$37.9K |
|
887
CALL
Visa
V
$677B
| $185K | ﹤0.01% |
24,000
| – | – |
|
|
NXR
888
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $185K | ﹤0.01% |
13,500
| – | – |
|
|
CPN
889
DELISTED
Calpine Corporation
CPN
| $185K | ﹤0.01% |
10,292
+8,550
| +491% | +$178K |
|
890
CALL
Bank of America
BAC
$435B
| $184K | ﹤0.01% |
121,500
+58,300
| +92% | +$961K |
|
|
NCV
891
Virtus Convertible & Income Fund
NCV
$374M
| $182K | ﹤0.01% |
5,602
+828
| +17% | +$29.5K |
|
892
Cameco
CCJ
$38.3B
| $181K | ﹤0.01% |
12,659
-1,426
| -10% | -$22.5K |
|
893
Cenovus Energy
CVE
$54.6B
| $181K | ﹤0.01% |
11,301
+987
| +10% | +$17.2K |
|
894
Gladstone Capital
GLAD
$425M
| $181K | ﹤0.01% |
11,450
+10
| +0.1% | +$171 |
|
|
TE
895
DELISTED
TECO ENERGY INC
TE
| $181K | ﹤0.01% |
10,258
-1,740
| -15% | -$32.6K |
|
|
ETG
896
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $180K | ﹤0.01% |
10,677
+27
| +0.3% | +$472 |
|
|
DHC
897
Diversified Healthcare Trust
DHC
$2.26B
| $178K | ﹤0.01% |
10,216
-476
| -4% | -$9.43K |
|
|
MEMP
898
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $178K | ﹤0.01% |
12,004
+6,077
| +103% | +$97.1K |
|
899
Global Net Lease
GNL
$1.87B
| $176K | ﹤0.01% |
+6,651
| New | +$181K |
|
|
BWP
900
DELISTED
Boardwalk Pipeline Partners
BWP
| $176K | ﹤0.01% |
12,129
+2,980
| +33% | +$48.4K |
|
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.