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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$408B
| $6.67M | 0.06% |
78,592
+3,086
| +4% | +$265K |
|
127
Emerson Electric
EMR
$82.6B
| $6.58M | 0.06% |
118,725
-2,567
| -2% | -$151K |
|
128
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.54M | 0.06% |
264,344
+108,656
| +70% | +$2.73M |
|
129
Southern Company
SO
$110B
| $6.52M | 0.06% |
155,628
+3,788
| +2% | +$165K |
|
130
Baidu
BIDU
$36.1B
| $6.51M | 0.06% |
32,690
+2,329
| +8% | +$477K |
|
131
Skyworks Solutions
SWKS
$9.04B
| $6.38M | 0.06% |
61,259
-4,866
| -7% | -$493K |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $6.36M | 0.06% |
55,131
-5,227
| -9% | -$614K |
|
133
Yum! Brands
YUM
$41B
| $6.07M | 0.06% |
93,696
+2,389
| +3% | +$151K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.92M | 0.05% |
77,685
-1,017
| -1% | -$79.7K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $5.89M | 0.05% |
19,403
-5,455
| -22% | -$1.63M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 0.05% |
66,144
+3,437
| +5% | +$300K |
|
|
ALU
137
DELISTED
Alcatel-Lucent
ALU
| $5.75M | 0.05% |
1,588,662
-66,673
| -4% | -$256K |
|
138
Lowe's Companies
LOW
$115B
| $5.7M | 0.05% |
85,161
+2,009
| +2% | +$143K |
|
139
Duke Energy
DUK
$102B
| $5.66M | 0.05% |
80,203
+6,467
| +9% | +$489K |
|
140
Eli Lilly
LLY
$1.07T
| $5.53M | 0.05% |
66,253
+3,508
| +6% | +$267K |
|
141
Costco
COST
$413B
| $5.49M | 0.05% |
40,626
+2,306
| +6% | +$332K |
|
142
Phillips 66
PSX
$84.2B
| $5.4M | 0.05% |
67,016
+2,961
| +5% | +$235K |
|
143
Canadian Pacific Kansas City
CP
$81.5B
| $5.25M | 0.05% |
163,815
+2,515
| +2% | +$89.8K |
|
144
Alibaba
BABA
$269B
| $5.24M | 0.05% |
63,636
+15,457
| +32% | +$1.33M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.04M | 0.05% |
64,072
+1,695
| +3% | +$137K |
|
146
Mastercard
MA
$473B
| $4.98M | 0.05% |
53,256
+1,632
| +3% | +$150K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $4.95M | 0.04% |
81,479
+18,869
| +30% | +$1.27M |
|
148
Mondelez International
MDLZ
$77.5B
| $4.93M | 0.04% |
119,888
+10,100
| +9% | +$396K |
|
149
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $4.88M | 0.04% |
213,860
+168,050
| +367% | +$4.01M |
|
150
PPG Industries
PPG
$25.8B
| $4.79M | 0.04% |
41,753
+511
| +1% | +$58.4K |
|
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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.