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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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$23.5B
| $2.02M | 0.02% |
142,663
-275
| -0.2% | -$4.54K |
|
277
Sempra
SRE
$60.8B
| $2.02M | 0.02% |
37,034
+4,570
| +14% | +$252K |
|
278
Sinclair Inc
SBGI
$974M
| $2.01M | 0.02% |
64,125
-188
| -0.3% | -$5.11K |
|
279
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.01M | 0.02% |
25,869
-21,066
| -45% | -$1.62M |
|
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.99M | 0.02% |
17,775
-1,123
| -6% | -$125K |
|
281
Avista
AVA
$3.47B
| $1.95M | 0.02% |
57,074
+674
| +1% | +$23.5K |
|
282
CMS Energy
CMS
$23.1B
| $1.95M | 0.02% |
55,796
+455
| +0.8% | +$16.2K |
|
283
Elevance Health
ELV
$81.9B
| $1.95M | 0.02% |
12,610
+6,857
| +119% | +$976K |
|
|
FISV
284
Fiserv Inc
FISV
$27.2B
| $1.94M | 0.02% |
48,844
+16,522
| +51% | +$630K |
|
285
Goldman Sachs
GS
$313B
| $1.93M | 0.02% |
10,244
-2,427
| -19% | -$451K |
|
286
Vanguard Total World Stock ETF
VT
$76.3B
| $1.92M | 0.02% |
31,193
+3,858
| +14% | +$236K |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.92M | 0.02% |
17,186
+210
| +1% | +$26.3K |
|
288
Exelon
EXC
$48.6B
| $1.92M | 0.02% |
79,994
+4,785
| +6% | +$119K |
|
289
Valero Energy
VLO
$89.8B
| $1.92M | 0.02% |
30,152
-18,314
| -38% | -$1.02M |
|
290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $1.9M | 0.02% |
35,154
+34,954
| +17,477% | +$1.8M |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.89M | 0.02% |
25,112
-2,054
| -8% | -$153K |
|
292
Knowles
KN
$3.22B
| $1.88M | 0.02% |
97,469
-50
| -0.1% | -$1.04K |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.02% |
48,749
| – | – |
|
294
Illinois Tool Works
ITW
$81.4B
| $1.87M | 0.02% |
19,219
+1,096
| +6% | +$106K |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $1.87M | 0.02% |
15,460
-844
| -5% | -$106K |
|
296
Vanguard Total Bond Market
BND
$157B
| $1.86M | 0.02% |
22,368
-4,968
| -18% | -$413K |
|
297
Lincoln National
LNC
$7.91B
| $1.86M | 0.02% |
32,349
+17,516
| +118% | +$978K |
|
298
Cencora
COR
$60.3B
| $1.85M | 0.02% |
16,314
+8,980
| +122% | +$903K |
|
299
America Movil
AMX
$78.1B
| $1.85M | 0.02% |
90,240
-164
| -0.2% | -$3.51K |
|
300
Toronto Dominion Bank
TD
$198B
| $1.84M | 0.02% |
42,886
+1,361
| +3% | +$58.5K |
|
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.