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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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$51.9B
| $1.65M | 0.02% |
27,343
-797
| -3% | -$48.6K |
|
327
Freeport-McMoran
FCX
$90B
| $1.64M | 0.02% |
86,506
+29,707
| +52% | +$588K |
|
328
Alaska Air
ALK
$5.15B
| $1.62M | 0.02% |
24,508
+4,795
| +24% | +$311K |
|
329
United Therapeutics
UTHR
$26.3B
| $1.61M | 0.02% |
9,343
+2,073
| +29% | +$316K |
|
|
SBR
330
Sabine Royalty Trust
SBR
$1.08B
| $1.6M | 0.02% |
40,687
+101
| +0.2% | +$4.09K |
|
331
NETSCOUT
NTCT
$2.86B
| $1.59M | 0.02% |
36,351
+351
| +1% | +$13.6K |
|
332
iShares US Technology ETF
IYW
$23.7B
| $1.59M | 0.01% |
60,488
-1,384
| -2% | -$36.4K |
|
333
Pembina Pipeline
PBA
$29.9B
| $1.58M | 0.01% |
49,998
+1,811
| +4% | +$58.3K |
|
334
Prospect Capital
PSEC
$1.06B
| $1.58M | 0.01% |
186,988
+3,370
| +2% | +$28.8K |
|
|
STJ
335
DELISTED
St Jude Medical
STJ
| $1.58M | 0.01% |
24,111
+73
| +0.3% | +$4.85K |
|
|
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.58M | 0.01% |
15,253
+3,989
| +35% | +$392K |
|
|
VGR
337
DELISTED
Vector Group Ltd.
VGR
| $1.57M | 0.01% |
129,048
-5,690
| -4% | -$70.4K |
|
338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.56M | 0.01% |
11,831
+1,344
| +13% | +$174K |
|
339
Reliance Steel & Aluminium
RS
$20.8B
| $1.55M | 0.01% |
25,318
+14,969
| +145% | +$842K |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $1.55M | 0.01% |
14,148
-1,675
| -11% | -$180K |
|
341
Sysco
SYY
$39.7B
| $1.54M | 0.01% |
40,912
+1,604
| +4% | +$63.2K |
|
342
Johnson Controls International
JCI
$87.5B
| $1.54M | 0.01% |
29,222
+1,800
| +7% | +$91.5K |
|
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.54M | 0.01% |
15,142
+9,437
| +165% | +$958K |
|
344
Vanguard Information Technology ETF
VGT
$139B
| $1.52M | 0.01% |
114,320
+264
| +0.2% | +$3.48K |
|
|
DTV
345
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.52M | 0.01% |
17,886
-203
| -1% | -$17.5K |
|
346
Ambarella
AMBA
$2.99B
| $1.52M | 0.01% |
20,086
+3,006
| +18% | +$182K |
|
347
Marathon Petroleum
MPC
$90.3B
| $1.51M | 0.01% |
29,480
-17,244
| -37% | -$828K |
|
348
Cboe Global Markets
CBOE
$29.8B
| $1.5M | 0.01% |
26,151
-3,600
| -12% | -$224K |
|
349
Lumen
LUMN
$6.53B
| $1.5M | 0.01% |
43,446
+1,094
| +3% | +$40.9K |
|
350
NXP Semiconductors
NXPI
$68B
| $1.5M | 0.01% |
14,920
-321
| -2% | -$28.3K |
|
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.