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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
+2.11%
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
$10.6B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
4,736
New
439
Increased
1,510
Reduced
1,269
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$575M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$87.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$86.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$66.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$470M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.15M |
| 5 |
NGL Energy Partners
NGL
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$57B
| $2.77M | 0.03% |
37,999
+273
| +0.7% | +$21.1K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.03% |
32,364
+442
| +1% | +$36.7K |
|
228
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $2.72M | 0.03% |
10,800
+10,799
| +1,079,900% | +$2.8M |
|
229
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.68M | 0.03% |
28,953
+2,182
| +8% | +$203K |
|
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.68M | 0.03% |
12,968
+5,432
| +72% | +$1.05M |
|
231
Biogen
BIIB
$29.9B
| $2.67M | 0.03% |
6,316
+1,762
| +39% | +$694K |
|
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.65M | 0.02% |
128,070
+8,148
| +7% | +$170K |
|
233
Broadcom
AVGO
$1.82T
| $2.64M | 0.02% |
207,980
-620
| -0.3% | -$7.11K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $2.63M | 0.02% |
76,420
-5,040
| -6% | -$177K |
|
235
Vanguard FTSE Europe ETF
VGK
$30B
| $2.62M | 0.02% |
48,340
+34,543
| +250% | +$1.86M |
|
236
Texas Instruments
TXN
$255B
| $2.58M | 0.02% |
45,165
+961
| +2% | +$54K |
|
|
237
Vanguard Total International Bond ETF
BNDX
$82B
| $2.57M | 0.02% |
47,433
-8,750,327
| -99% | -$470M |
|
238
EOG Resources
EOG
$78B
| $2.56M | 0.02% |
27,922
+959
| +4% | +$86.7K |
|
239
Becton Dickinson
BDX
$43.1B
| $2.54M | 0.02% |
18,110
+1,766
| +11% | +$247K |
|
240
Cognizant
CTSH
$21.5B
| $2.5M | 0.02% |
40,044
+2,300
| +6% | +$136K |
|
241
Leggett & Platt
LEG
$1.52B
| $2.49M | 0.02% |
54,003
+1,097
| +2% | +$48.9K |
|
242
VanEck Biotech ETF
BBH
$396M
| $2.49M | 0.02% |
19,195
+1,600
| +9% | +$201K |
|
|
POM
243
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.47M | 0.02% |
91,922
+44,188
| +93% | +$1.2M |
|
244
Novartis
NVS
$295B
| $2.42M | 0.02% |
27,411
+950
| +4% | +$84.3K |
|
245
TJX Companies
TJX
$170B
| $2.42M | 0.02% |
69,086
+6,064
| +10% | +$206K |
|
246
Parker-Hannifin
PH
$125B
| $2.42M | 0.02% |
20,364
+1,029
| +5% | +$125K |
|
247
Seagate
STX
$193B
| $2.41M | 0.02% |
46,263
+7,051
| +18% | +$419K |
|
|
EMC
248
DELISTED
EMC CORPORATION
EMC
| $2.41M | 0.02% |
94,117
+2,339
| +3% | +$64.4K |
|
249
Axos Financial
AX
$5.45B
| $2.4M | 0.02% |
103,412
+19,780
| +24% | +$435K |
|
250
American International
AIG
$41.9B
| $2.4M | 0.02% |
43,856
+6,674
| +18% | +$358K |
|
Similar funds
Creative Planning's Q1 2015 Portfolio in Review
As of Q1 2015, Creative Planning held 4,736 positions worth $10.6B, up 11% from $9.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Creative Planning deployed $888M of net new capital in Q1 2015, opening 439 new positions and adding to 1,510 existing holdings. Its largest new stake was Williams Partners L.P.: 162,167 shares worth $7.98M.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $470M trimmed.
- Creative Planning's largest Q1 2015 buy was Williams Partners L.P.: 162,167 shares worth $7.98M.
- Creative Planning added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $575M increase.
- Creative Planning's biggest Q1 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $470M.
- Creative Planning fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $5.52M.
- Creative Planning's ten largest holdings make up 49% of its $10.6B portfolio in Q1 2015.
- Creative Planning opened 439 new positions and closed 401 in Q1 2015.
- Creative Planning's portfolio value rose 11% quarter-over-quarter to $10.6B.
Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.