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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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.9B
| $4.76M | 0.04% |
63,351
-3,616
| -5% | -$282K |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $4.72M | 0.04% |
22,848
+20,312
| +801% | +$4.53M |
|
153
Dominion Energy
D
$62.7B
| $4.71M | 0.04% |
70,360
+21,088
| +43% | +$1.48M |
|
154
RTX Corp
RTX
$288B
| $4.7M | 0.04% |
67,375
+5,108
| +8% | +$375K |
|
155
NextEra Energy
NEE
$186B
| $4.61M | 0.04% |
188,016
-9,972
| -5% | -$253K |
|
156
GSK
GSK
$103B
| $4.59M | 0.04% |
88,239
+4,898
| +6% | +$276K |
|
157
Comcast
CMCSA
$79.9B
| $4.58M | 0.04% |
152,474
+2,342
| +2% | +$68.8K |
|
158
Honeywell
HON
$76.9B
| $4.5M | 0.04% |
49,158
+10,835
| +28% | +$1.01M |
|
|
NGLS
159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.5M | 0.04% |
116,485
+11,044
| +10% | +$478K |
|
160
Nokia
NOK
$51.3B
| $4.48M | 0.04% |
653,723
+86,923
| +15% | +$634K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $4.46M | 0.04% |
123,225
+88,409
| +254% | +$3.61M |
|
162
DuPont de Nemours
DD
$18.6B
| $4.44M | 0.04% |
34,273
-1,735
| -5% | -$225K |
|
163
iShares Russell 1000 Value ETF
IWD
$82B
| $4.42M | 0.04% |
42,801
+559
| +1% | +$58.6K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $4.4M | 0.04% |
117,782
+41,362
| +54% | +$1.55M |
|
165
Consolidated Edison
ED
$42B
| $4.39M | 0.04% |
75,830
+14,766
| +24% | +$891K |
|
166
Tesla
TSLA
$1.23T
| $4.38M | 0.04% |
244,695
-45,180
| -16% | -$714K |
|
167
American Express
AXP
$220B
| $4.35M | 0.04% |
56,010
+4,071
| +8% | +$323K |
|
168
McKesson
MCK
$98.5B
| $4.34M | 0.04% |
19,291
-2,088
| -10% | -$483K |
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.32M | 0.04% |
140,206
+105,332
| +302% | +$3.44M |
|
170
Citigroup
C
$222B
| $4.19M | 0.04% |
75,882
+13,859
| +22% | +$754K |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.16M | 0.04% |
23,634
+460
| +2% | +$82.8K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $4.15M | 0.04% |
35,895
-1,690
| -4% | -$193K |
|
173
Valero Energy
VLO
$91.4B
| $4.09M | 0.04% |
65,355
+35,203
| +117% | +$2.08M |
|
174
Cheniere Energy
LNG
$57.8B
| $4.08M | 0.04% |
58,979
+3,053
| +5% | +$229K |
|
175
Vanguard Health Care ETF
VHT
$18.2B
| $3.97M | 0.04% |
28,389
+6,015
| +27% | +$831K |
|
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.