We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $780M | 7.08% |
9,147,760
+1,727,457
| +23% | +$149M |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $710M | 6.45% |
22,300,792
+1,213,648
| +6% | +$39.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $707M | 6.41% |
17,821,332
+1,477,910
| +9% | +$61.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $651M | 5.91% |
5,987,467
+1,074,683
| +22% | +$118M |
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $617M | 5.6% |
2,977,520
+314,489
| +12% | +$66.6M |
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $570M | 5.17% |
19,716,058
-1,380,634
| -7% | -$40.3M |
|
|
7
Vanguard Large-Cap ETF
VV
$51.8B
| $444M | 4.03% |
4,680,415
-212,673
| -4% | -$20.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $435M | 3.94% |
9,049,708
+717,066
| +9% | +$36.3M |
|
|
9
Schwab US REIT ETF
SCHH
$11.5B
| $284M | 2.57% |
15,624,380
+13,031,568
| +503% | +$251M |
|
10
iShares MSCI EAFE ETF
EFA
$76.1B
| $237M | 2.15% |
3,738,873
+305,817
| +9% | +$20.4M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $226M | 2.05% |
1,657,694
+93,532
| +6% | +$13.3M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $223M | 2.03% |
5,465,597
+302,891
| +6% | +$13M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $214M | 1.94% |
5,466,044
+435,011
| +9% | +$17.3M |
|
14
Apple
AAPL
$4.72T
| $203M | 1.84% |
6,464,544
+1,162,368
| +22% | +$37.2M |
|
15
iShares National Muni Bond ETF
MUB
$45B
| $197M | 1.78% |
1,817,335
+508,631
| +39% | +$55.4M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $175M | 1.58% |
3,423,094
+450,095
| +15% | +$23.5M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $170M | 1.54% |
4,290,922
+116,075
| +3% | +$4.86M |
|
18
Vanguard Energy ETF
VDE
$10.1B
| $165M | 1.5% |
1,543,982
+44,603
| +3% | +$5.02M |
|
19
Vanguard Small-Cap ETF
VB
$79.3B
| $145M | 1.31% |
1,190,562
-56,346
| -5% | -$6.92M |
|
|
20
Vanguard Real Estate ETF
VNQ
$39.1B
| $137M | 1.24% |
1,829,243
-2,619,739
| -59% | -$209M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $116M | 1.06% |
3,094,542
+445,356
| +17% | +$17.7M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $116M | 1.05% |
2,381,713
+42,534
| +2% | +$2.16M |
|
23
iShares Russell 1000 ETF
IWB
$47.7B
| $109M | 0.99% |
938,179
+147,311
| +19% | +$17.4M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $96.1M | 0.87% |
3,204,190
+212,590
| +7% | +$6.48M |
|
25
Enterprise Products Partners
EPD
$83.9B
| $95.2M | 0.86% |
3,183,371
+257,747
| +9% | +$8.44M |
|
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.