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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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.02% |
50,658
+4,150
| +9% | +$145K |
|
302
Flotek Industries
FTK
$935M
| $1.82M | 0.02% |
20,630
+31
| +0.2% | +$3.03K |
|
303
Salesforce
CRM
$134B
| $1.81M | 0.02% |
27,171
+7,043
| +35% | +$437K |
|
|
BNY
304
Bank of New York Mellon
BNY
$108B
| $1.81M | 0.02% |
44,910
+4,402
| +11% | +$171K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.02% |
68,728
+43,674
| +174% | +$1.18M |
|
306
FedEx
FDX
$74.5B
| $1.79M | 0.02% |
10,831
-306
| -3% | -$53.1K |
|
307
Xcel Energy
XEL
$51B
| $1.78M | 0.02% |
51,263
-2,499
| -5% | -$89.4K |
|
308
MetLife
MET
$61B
| $1.78M | 0.02% |
39,487
+5,992
| +18% | +$269K |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.02% |
29,789
+2,647
| +10% | +$168K |
|
310
General Motors
GM
$74.7B
| $1.77M | 0.02% |
47,292
+11,994
| +34% | +$436K |
|
311
Flex
FLEX
$43.4B
| $1.77M | 0.02% |
185,065
-4,776
| -3% | -$41.9K |
|
|
DST
312
DELISTED
DST Systems Inc.
DST
| $1.75M | 0.02% |
31,670
-374
| -1% | -$19.2K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.02% |
34,816
+3,207
| +10% | +$142K |
|
314
TotalEnergies
TTE
$193B
| $1.74M | 0.02% |
35,053
-1,576
| -4% | -$80.8K |
|
315
Public Service Enterprise Group
PEG
$39.8B
| $1.73M | 0.02% |
41,371
-1,796
| -4% | -$75K |
|
316
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.73M | 0.02% |
81,481
-8,384
| -9% | -$177K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.02% |
20,783
-1,661
| -7% | -$136K |
|
318
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.71M | 0.02% |
21,031
+17,227
| +453% | +$1.39M |
|
319
Allstate
ALL
$66.9B
| $1.69M | 0.02% |
23,802
-1,225
| -5% | -$86.5K |
|
|
QCCO
320
DELISTED
QC HLDGS INC
QCCO
| $1.68M | 0.02% |
764,723
+28,025
| +4% | +$49.9K |
|
321
Annaly Capital Management
NLY
$16.9B
| $1.67M | 0.02% |
40,250
-4,647
| -10% | -$198K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.02% |
34,179
-6,535
| -16% | -$326K |
|
323
Blackstone
BX
$104B
| $1.66M | 0.02% |
43,498
+9,483
| +28% | +$343K |
|
324
Valmont Industries
VMI
$9.44B
| $1.66M | 0.02% |
13,504
-569
| -4% | -$69.8K |
|
325
Energy Transfer Partners
ET
$70.1B
| $1.66M | 0.02% |
52,346
+4,382
| +9% | +$130K |
|
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.