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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$106B
| $3.94M | 0.04% |
53,216
-2,433
| -4% | -$186K |
|
177
iShares S&P 100 ETF
OEF
$19.9B
| $3.93M | 0.04% |
43,300
-735
| -2% | -$68K |
|
178
GoPro
GPRO
$115M
| $3.9M | 0.04% |
73,951
+64,547
| +686% | +$3.32M |
|
179
UnitedHealth
UNH
$383B
| $3.88M | 0.04% |
31,792
+2,148
| +7% | +$254K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.87M | 0.04% |
45,481
+6,621
| +17% | +$570K |
|
181
Archer Daniels Midland
ADM
$41.6B
| $3.84M | 0.03% |
79,596
+380
| +0.5% | +$19.2K |
|
182
SLB Ltd
SLB
$77.5B
| $3.81M | 0.03% |
44,261
+3,928
| +10% | +$354K |
|
|
WMC
183
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.79M | 0.03% |
25,657
+102
| +0.4% | +$15.3K |
|
184
Deere & Co
DE
$168B
| $3.73M | 0.03% |
38,483
+4,308
| +13% | +$392K |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $3.71M | 0.03% |
94,307
-3,020
| -3% | -$130K |
|
|
BPTH
186
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.69M | 0.03% |
803
-20
| -2% | -$109K |
|
|
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.67M | 0.03% |
298,686
+281,533
| +1,641% | +$3.4M |
|
|
ARGO
188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.66M | 0.03% |
+83,122
| New | +$3.45M |
|
189
SPDR Gold Trust
GLD
$131B
| $3.6M | 0.03% |
32,034
+4,372
| +16% | +$500K |
|
190
Cardinal Health
CAH
$53.6B
| $3.58M | 0.03% |
42,846
+339
| +0.8% | +$29.9K |
|
191
Invesco International Dividend Achievers ETF
PID
$913M
| $3.57M | 0.03% |
209,099
-2,214
| -1% | -$40K |
|
192
JetBlue
JBLU
$2B
| $3.57M | 0.03% |
172,082
+95,244
| +124% | +$1.93M |
|
193
Williams Companies
WMB
$91.4B
| $3.56M | 0.03% |
62,111
+7,031
| +13% | +$362K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.51M | 0.03% |
44,131
-15,217
| -26% | -$1.22M |
|
195
Curtiss-Wright
CW
$27.9B
| $3.49M | 0.03% |
+48,137
| New | +$3.55M |
|
196
Kroger
KR
$34.6B
| $3.48M | 0.03% |
96,012
+6,482
| +7% | +$236K |
|
|
NIO
197
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.45M | 0.03% |
253,331
+13,976
| +6% | +$198K |
|
198
Halliburton
HAL
$27.9B
| $3.37M | 0.03% |
78,143
+2,407
| +3% | +$111K |
|
199
CSX Corp
CSX
$98.5B
| $3.32M | 0.03% |
304,770
+105,126
| +53% | +$1.22M |
|
200
Community Bank
CBU
$3.56B
| $3.3M | 0.03% |
87,429
-2,447
| -3% | -$87.9K |
|
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.