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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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $1.33M | 0.01% |
20,916
+14,842
| +244% | +$1.21M |
|
377
Vodafone
VOD
$34.9B
| $1.33M | 0.01% |
40,693
-461
| -1% | -$15.8K |
|
378
Polaris
PII
$4.15B
| $1.33M | 0.01% |
9,417
+62
| +0.7% | +$9.14K |
|
379
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.32M | 0.01% |
7,658
-471
| -6% | -$80.8K |
|
|
BPT
380
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.32M | 0.01% |
22,716
+7,795
| +52% | +$543K |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.32M | 0.01% |
10,826
+1,053
| +11% | +$128K |
|
382
Welltower
WELL
$178B
| $1.31M | 0.01% |
16,927
+194
| +1% | +$15.3K |
|
|
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.01% |
462
+92
| +25% | +$325K |
|
384
iShares US Real Estate ETF
IYR
$4.59B
| $1.31M | 0.01% |
16,487
-5,669
| -26% | -$453K |
|
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.3M | 0.01% |
30,368
-232
| -0.8% | -$9.6K |
|
386
SAP
SAP
$187B
| $1.3M | 0.01% |
17,997
+13,396
| +291% | +$916K |
|
387
FirstEnergy
FE
$28.9B
| $1.29M | 0.01% |
36,950
-4,128
| -10% | -$154K |
|
|
PPL
388
PPL Corp
PPL
$27.3B
| $1.29M | 0.01% |
41,300
-3,209
| -7% | -$103K |
|
389
DigitalBridge
DBRG
$2.94B
| $1.29M | 0.01% |
13,855
-313
| -2% | -$28.4K |
|
390
iShares MBS ETF
MBB
$39B
| $1.29M | 0.01% |
11,700
-46
| -0.4% | -$5.05K |
|
391
Eaton
ETN
$157B
| $1.28M | 0.01% |
18,776
-7,165
| -28% | -$487K |
|
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.27M | 0.01% |
14,984
+437
| +3% | +$37K |
|
393
Morgan Stanley
MS
$337B
| $1.27M | 0.01% |
35,607
-137
| -0.4% | -$4.92K |
|
394
McCormick & Company Non-Voting
MKC
$13.4B
| $1.26M | 0.01% |
32,812
-666
| -2% | -$24.7K |
|
395
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.26M | 0.01% |
56,400
+56,388
| +469,900% | +$1.24M |
|
396
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.26M | 0.01% |
29,969
+28,603
| +2,094% | +$1.22M |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.01% |
24,065
-2,288
| -9% | -$123K |
|
398
Viatris
VTRS
$20.1B
| $1.25M | 0.01% |
21,031
+202
| +1% | +$11.5K |
|
399
Dorchester Minerals
DMLP
$1.34B
| $1.24M | 0.01% |
54,366
+18
| +0% | +$444 |
|
400
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.23M | 0.01% |
11,886
+1,051
| +10% | +$106K |
|
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.