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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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.96B
| $1.48M | 0.01% |
76,838
+71,883
| +1,451% | +$1.22M |
|
352
Eversource Energy
ES
$28.2B
| $1.45M | 0.01% |
28,704
-1,094
| -4% | -$57.6K |
|
353
Teva Pharmaceuticals
TEVA
$35.9B
| $1.44M | 0.01% |
23,135
-2,432
| -10% | -$141K |
|
|
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | 0.01% |
18,525
-2,823
| -13% | -$217K |
|
355
Diageo
DEO
$46.2B
| $1.43M | 0.01% |
12,908
+1,906
| +17% | +$219K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.01% |
20,728
-967
| -4% | -$66.8K |
|
357
Intuitive Surgical
ISRG
$121B
| $1.41M | 0.01% |
25,083
+2,592
| +12% | +$147K |
|
358
Edwards Lifesciences
EW
$47.6B
| $1.41M | 0.01% |
59,154
-396
| -0.7% | -$8.88K |
|
359
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.4M | 0.01% |
44,644
+14,647
| +49% | +$498K |
|
360
Thermo Fisher Scientific
TMO
$211B
| $1.4M | 0.01% |
10,403
-2,079
| -17% | -$268K |
|
361
Realty Income
O
$61.2B
| $1.4M | 0.01% |
27,910
+246
| +0.9% | +$12.3K |
|
362
United Rentals
URI
$71.1B
| $1.4M | 0.01% |
15,316
-283
| -2% | -$25.4K |
|
363
Harley-Davidson
HOG
$2.68B
| $1.39M | 0.01% |
22,929
+1,161
| +5% | +$73K |
|
364
UBS Group
UBS
$170B
| $1.39M | 0.01% |
73,821
+72,012
| +3,981% | +$1.25M |
|
|
CYBR
365
DELISTED
CyberArk
CYBR
| $1.38M | 0.01% |
24,850
+20,900
| +529% | +$986K |
|
366
iShares TIPS Bond ETF
TIP
$14.5B
| $1.38M | 0.01% |
12,146
-1,027
| -8% | -$116K |
|
|
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | 0.01% |
38,692
-6,194
| -14% | -$181K |
|
368
W.W. Grainger
GWW
$65.3B
| $1.38M | 0.01% |
5,841
+79
| +1% | +$18.8K |
|
|
NRF
369
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.38M | 0.01% |
37,948
+1,639
| +5% | +$60.7K |
|
370
Equinor
EQNR
$95.9B
| $1.37M | 0.01% |
77,827
+63,933
| +460% | +$1.14M |
|
371
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.36M | 0.01% |
21,705
-1,013
| -4% | -$63.1K |
|
372
Adobe
ADBE
$89.5B
| $1.35M | 0.01% |
18,246
-723
| -4% | -$53.9K |
|
373
Cigna
CI
$76.6B
| $1.34M | 0.01% |
10,376
+1,006
| +11% | +$117K |
|
374
Sanofi
SNY
$104B
| $1.34M | 0.01% |
27,082
+4,591
| +20% | +$219K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
23,709
+3,517
| +17% | +$208K |
|
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.