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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$72.5B
| $3.19M | 0.03% |
48,728
+1,142
| +2% | +$77.5K |
|
|
MORL
202
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.18M | 0.03% |
190,800
+19,350
| +11% | +$375K |
|
203
Aflac
AFL
$63.7B
| $3.17M | 0.03% |
101,972
-656
| -0.6% | -$20.8K |
|
204
Cummins
CMI
$92.4B
| $3.14M | 0.03% |
23,968
+1,707
| +8% | +$235K |
|
205
BCB Bancorp
BCBP
$178M
| $3.13M | 0.03% |
256,324
| – | – |
|
206
Lockheed Martin
LMT
$133B
| $3.13M | 0.03% |
16,850
-415
| -2% | -$79.9K |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.13M | 0.03% |
150,962
+22,892
| +18% | +$489K |
|
208
General Mills
GIS
$19.1B
| $3.12M | 0.03% |
55,904
+1,193
| +2% | +$66.8K |
|
209
VanEck Biotech ETF
BBH
$398M
| $3.11M | 0.03% |
23,089
+3,894
| +20% | +$518K |
|
210
Hormel Foods
HRL
$13.9B
| $3.11M | 0.03% |
110,354
+86,468
| +362% | +$2.45M |
|
211
Vanguard S&P 500 ETF
VOO
$974B
| $3.1M | 0.03% |
16,420
+8
| +0% | +$1.54K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.03% |
35,023
+2,659
| +8% | +$227K |
|
213
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $3.05M | 0.03% |
53,400
-18,114
| -25% | -$1.07M |
|
214
Kimberly-Clark
KMB
$36.2B
| $3.04M | 0.03% |
28,674
+738
| +3% | +$80.4K |
|
215
SiriusXM
SIRI
$10B
| $3.02M | 0.03% |
80,879
-3,989
| -5% | -$155K |
|
216
Lincoln National
LNC
$7.86B
| $3.02M | 0.03% |
50,934
+18,585
| +57% | +$1.09M |
|
217
Oneok
OKE
$59.3B
| $3.01M | 0.03% |
76,262
+5,347
| +8% | +$237K |
|
218
HCI Group
HCI
$2.29B
| $2.98M | 0.03% |
67,340
-75
| -0.1% | -$3.36K |
|
|
RAS
219
DELISTED
RAIT Financial Trust
RAS
| $2.98M | 0.03% |
486,900
+1,700
| +0.4% | +$11.1K |
|
220
American International
AIG
$41.7B
| $2.96M | 0.03% |
47,818
+3,962
| +9% | +$234K |
|
221
Morgan Stanley
MS
$338B
| $2.95M | 0.03% |
76,124
+40,517
| +114% | +$1.54M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $2.93M | 0.03% |
32,376
+1,833
| +6% | +$170K |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.91M | 0.03% |
39,176
-461
| -1% | -$34.2K |
|
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $2.91M | 0.03% |
65,828
+58,715
| +825% | +$2.49M |
|
225
Truist Financial
TFC
$63.1B
| $2.9M | 0.03% |
71,938
-1,088
| -1% | -$43K |
|
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.