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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 | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $2.39M | 0.02% |
26,138
-4,446
| -15% | -$373K |
|
252
Netflix
NFLX
$292B
| $2.35M | 0.02% |
394,870
+152,670
| +63% | +$926K |
|
253
Target
TGT
$62.1B
| $2.35M | 0.02% |
28,596
-929
| -3% | -$71.8K |
|
254
Fidelity National Information Services
FIS
$21.5B
| $2.34M | 0.02% |
34,424
+471
| +1% | +$30.8K |
|
255
Stratasys
SSYS
$697M
| $2.3M | 0.02% |
43,630
+36,506
| +512% | +$2.42M |
|
256
Baxter International
BAX
$11.6B
| $2.29M | 0.02% |
61,480
+7,145
| +13% | +$271K |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $2.25M | 0.02% |
20,024
-288
| -1% | -$34.2K |
|
258
CME Group
CME
$92.2B
| $2.22M | 0.02% |
23,443
-354
| -1% | -$32.8K |
|
|
ARR
259
Armour Residential REIT
ARR
$2.02B
| $2.22M | 0.02% |
17,497
+1,117
| +7% | +$146K |
|
260
Howard Hughes
HHH
$3.93B
| $2.21M | 0.02% |
14,968
+15
| +0.1% | +$1.97K |
|
261
CSX Corp
CSX
$98.6B
| $2.2M | 0.02% |
199,644
+20,838
| +12% | +$240K |
|
262
Waste Management
WM
$95.9B
| $2.2M | 0.02% |
40,607
+2,758
| +7% | +$147K |
|
263
Under Armour
UAA
$3B
| $2.19M | 0.02% |
54,671
+14,588
| +36% | +$533K |
|
264
Accenture
ACN
$89.9B
| $2.18M | 0.02% |
23,312
+1,750
| +8% | +$156K |
|
|
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.18M | 0.02% |
17,237
+1,453
| +9% | +$166K |
|
|
CVRR
266
DELISTED
CVR Refining, LP
CVRR
| $2.18M | 0.02% |
105,100
+25,891
| +33% | +$474K |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.17M | 0.02% |
30,859
+5,380
| +21% | +$379K |
|
268
Nike
NKE
$61.9B
| $2.15M | 0.02% |
42,812
+3,504
| +9% | +$168K |
|
269
Automatic Data Processing
ADP
$100B
| $2.15M | 0.02% |
25,068
+3,860
| +18% | +$332K |
|
270
American Tower
AMT
$77.7B
| $2.13M | 0.02% |
22,677
-732
| -3% | -$71.2K |
|
271
iShares Dow Jones US ETF
IYY
$2.92B
| $2.11M | 0.02% |
40,178
+708
| +2% | +$36.9K |
|
272
DTE Energy
DTE
$31.1B
| $2.1M | 0.02% |
30,565
+2,961
| +11% | +$213K |
|
273
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.04M | 0.02% |
71,556
+912
| +1% | +$25.9K |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.03M | 0.02% |
41,530
+9,092
| +28% | +$434K |
|
275
OGE Energy
OGE
$10.3B
| $2.03M | 0.02% |
64,193
-706
| -1% | -$23.7K |
|
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.