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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 | |
|---|---|---|---|---|---|---|
951
W&T Offshore
WTI
$545M
| $133K | ﹤0.01% |
24,300
+24,100
| +12,050% | +$139K |
|
|
NGD
952
DELISTED
New Gold Inc
NGD
| $132K | ﹤0.01% |
48,935
-3,029
| -6% | -$9.91K |
|
|
JPS
953
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $131K | ﹤0.01% |
15,445
-11,082
| -42% | -$99.1K |
|
|
MNR
954
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $131K | ﹤0.01% |
13,500
| – | – |
|
955
CALL
Meta Platforms (Facebook)
META
$1.51T
| $129K | ﹤0.01% |
12,500
-28,000
| -69% | -$2.29M |
|
|
TGA
956
DELISTED
Transglobe Energy Corp
TGA
| $129K | ﹤0.01% |
32,350
+2,000
| +7% | +$8.27K |
|
|
KERX
957
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $129K | ﹤0.01% |
12,971
+500
| +4% | +$5.36K |
|
958
Novavax
NVAX
$1.23B
| $128K | ﹤0.01% |
573
-2
| -0.3% | -$352 |
|
959
IAMGOLD
IAG
$8.47B
| $127K | ﹤0.01% |
63,366
-8,650
| -12% | -$18.7K |
|
|
JCP
960
DELISTED
J.C. Penney Company, Inc.
JCP
| $125K | ﹤0.01% |
14,750
-2,954
| -17% | -$25.5K |
|
|
TAHO
961
DELISTED
Tahoe Resources Inc
TAHO
| $124K | ﹤0.01% |
10,252
+10,052
| +5,026% | +$134K |
|
|
TAST
962
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $122K | ﹤0.01% |
11,755
| – | – |
|
963
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $116K | ﹤0.01% |
12,733
+7,455
| +141% | +$72.2K |
|
964
Ericsson
ERIC
$30.7B
| $116K | ﹤0.01% |
11,078
+439
| +4% | +$5.08K |
|
965
PUT
Alibaba
BABA
$269B
| $114K | ﹤0.01% |
+12,000
| New | +$1.03M |
|
|
ODP
966
DELISTED
ODP
ODP
| $114K | ﹤0.01% |
1,320
+1
| +0.1% | +$92 |
|
967
Oxford Square Capital
OXSQ
$151M
| $113K | ﹤0.01% |
16,888
-3,984
| -19% | -$27.4K |
|
968
PUT
Caterpillar
CAT
$409B
| $112K | ﹤0.01% |
+10,000
| New | +$860K |
|
|
CSG
969
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $111K | ﹤0.01% |
14,018
| – | – |
|
|
BNBX
970
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
971
PhenixFIN
PFX
| $107K | ﹤0.01% |
602
-150
| -20% | -$27.6K |
|
|
BRXX
972
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $107K | ﹤0.01% |
+12,000
| New | +$116K |
|
|
LKM
973
DELISTED
Link Motion Inc.
LKM
| $102K | ﹤0.01% |
19,266
-500
| -3% | -$2.23K |
|
|
DX
974
Dynex Capital
DX
$2.99B
| $101K | ﹤0.01% |
4,405
+2,587
| +142% | +$61.4K |
|
975
Nuveen Municipal Value Fund
NUV
$1.91B
| $100K | ﹤0.01% |
10,376
+1,809
| +21% | +$17.6K |
|
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.