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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$298B
| $14.6M | 0.13% |
182,465
+15,405
| +9% | +$1.27M |
|
77
Walmart Inc
WMT
$863B
| $14.4M | 0.13% |
609,510
+74,151
| +14% | +$1.89M |
|
78
Bausch Health
BHC
$1.66B
| $14.4M | 0.13% |
64,844
-717
| -1% | -$159K |
|
79
Amazon
AMZN
$2.51T
| $14.1M | 0.13% |
647,760
+43,560
| +7% | +$910K |
|
80
Dover
DOV
$26.6B
| $13.8M | 0.13% |
243,066
-238
| -0.1% | -$14.2K |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $13.8M | 0.13% |
413,318
+254,013
| +159% | +$9.36M |
|
82
Kinder Morgan
KMI
$72.9B
| $13.5M | 0.12% |
351,954
+9,662
| +3% | +$403K |
|
83
Invesco QQQ Trust
QQQ
$460B
| $13.1M | 0.12% |
122,251
+4,024
| +3% | +$438K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13M | 0.12% |
265,108
+19,174
| +8% | +$869K |
|
85
Bristol-Myers Squibb
BMY
$126B
| $12.8M | 0.12% |
192,930
+9,734
| +5% | +$641K |
|
86
McDonald's
MCD
$187B
| $12.4M | 0.11% |
130,113
+3,723
| +3% | +$360K |
|
87
MannKind Corp
MNKD
$1.2B
| $12M | 0.11% |
421,724
+16,338
| +4% | +$417K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.11% |
176,161
| – | – |
|
89
Boeing
BA
$165B
| $11.9M | 0.11% |
85,805
+4,622
| +6% | +$674K |
|
90
Wynn Resorts
WYNN
$10B
| $11.7M | 0.11% |
118,522
+38,042
| +47% | +$4.29M |
|
|
SAEX
91
DELISTED
SAExploration Holdings, Inc.
SAEX
| $11M | 0.1% |
1,199
+21
| +2% | +$193K |
|
92
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $10.9M | 0.1% |
255,624
-1,524
| -0.6% | -$66.3K |
|
93
Visa
V
$669B
| $10.7M | 0.1% |
160,026
+3,901
| +2% | +$264K |
|
94
AbbVie
ABBV
$454B
| $10.7M | 0.1% |
159,032
+35,032
| +28% | +$2.29M |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $10.6M | 0.1% |
143,792
+28,400
| +25% | +$2.23M |
|
96
Coca-Cola
KO
$349B
| $10.4M | 0.09% |
265,450
+9,802
| +4% | +$399K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $10.2M | 0.09% |
435,786
+12,531
| +3% | +$298K |
|
98
Royal Bank of Canada
RY
$290B
| $10M | 0.09% |
163,827
+112
| +0.1% | +$7.21K |
|
99
US Bancorp
USB
$98.7B
| $9.9M | 0.09% |
228,072
+20,077
| +10% | +$878K |
|
|
X
100
DELISTED
US Steel
X
| $9.89M | 0.09% |
479,797
+447,238
| +1,374% | +$11M |
|
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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.