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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$146B
| $9.35M | 0.08% |
152,278
+12,614
| +9% | +$822K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $9.25M | 0.08% |
255,182
+12,074
| +5% | +$449K |
|
103
Oracle
ORCL
$346B
| $9.16M | 0.08% |
227,343
+537
| +0.2% | +$23.3K |
|
104
Vanguard Growth ETF
VUG
$217B
| $8.96M | 0.08% |
502,452
+33,930
| +7% | +$616K |
|
105
Amgen
AMGN
$201B
| $8.78M | 0.08% |
57,214
+273
| +0.5% | +$43.7K |
|
106
CVS Health
CVS
$136B
| $8.69M | 0.08% |
82,880
+306
| +0.4% | +$31.3K |
|
107
BP
BP
$113B
| $8.28M | 0.08% |
246,259
+4,395
| +2% | +$154K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.08% |
97,893
+4,380
| +5% | +$378K |
|
109
Cisco
CSCO
$444B
| $8.15M | 0.07% |
296,929
+20,105
| +7% | +$577K |
|
110
Alerian MLP ETF
AMLP
$12.9B
| $8.05M | 0.07% |
103,423
-5,618
| -5% | -$467K |
|
111
Ford
F
$56.4B
| $8.05M | 0.07% |
536,010
+21,007
| +4% | +$326K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.01M | 0.07% |
79,204
-19,123
| -19% | -$1.94M |
|
113
Qualcomm
QCOM
$180B
| $7.96M | 0.07% |
127,081
+7,456
| +6% | +$509K |
|
114
Conagra Brands
CAG
$6.88B
| $7.82M | 0.07% |
229,708
+12,394
| +6% | +$372K |
|
115
United Parcel Service
UPS
$97B
| $7.79M | 0.07% |
80,354
-1,250
| -2% | -$124K |
|
116
American Airlines Group
AAL
$8.97B
| $7.75M | 0.07% |
193,991
+29,807
| +18% | +$1.36M |
|
117
Monolithic Power Systems
MPWR
$68.6B
| $7.74M | 0.07% |
152,556
-75
| -0% | -$3.97K |
|
118
3M
MMM
$87.5B
| $7.74M | 0.07% |
59,957
+11,330
| +23% | +$1.52M |
|
119
iShares Russell 2000 ETF
IWM
$81.2B
| $7.7M | 0.07% |
61,685
+24,912
| +68% | +$3.11M |
|
120
Starbucks
SBUX
$118B
| $7.65M | 0.07% |
142,604
+7,724
| +6% | +$392K |
|
121
Union Pacific
UNP
$181B
| $7.43M | 0.07% |
77,874
+2,361
| +3% | +$246K |
|
122
Vanguard Value ETF
VTV
$188B
| $7.18M | 0.07% |
86,180
+8,554
| +11% | +$729K |
|
123
Abbott
ABT
$175B
| $7.06M | 0.06% |
143,789
+15,595
| +12% | +$749K |
|
124
iShares Biotechnology ETF
IBB
$9.35B
| $7.02M | 0.06% |
57,042
+4,083
| +8% | +$489K |
|
125
Kemper
KMPR
$1.63B
| $6.94M | 0.06% |
+180,092
| New | +$6.8M |
|
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.