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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 | |
|---|---|---|---|---|---|---|
401
Euronet Worldwide
EEFT
$3.02B
| $1.23M | 0.01% |
20,853
+2,113
| +11% | +$112K |
|
402
General Dynamics
GD
$105B
| $1.21M | 0.01% |
8,901
+220
| +3% | +$30.2K |
|
403
Clorox
CLX
$11.6B
| $1.2M | 0.01% |
10,880
-38
| -0.3% | -$4.13K |
|
404
TE Connectivity
TEL
$58.8B
| $1.2M | 0.01% |
16,707
+2,254
| +16% | +$155K |
|
|
CYNI
405
DELISTED
CYAN INC COM
CYNI
| $1.2M | 0.01% |
300,000
+100,000
| +50% | +$352K |
|
406
Hartford Financial Services
HIG
$38.5B
| $1.2M | 0.01% |
28,603
-858
| -3% | -$35.2K |
|
|
LINE
407
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.19M | 0.01% |
107,550
+48,916
| +83% | +$558K |
|
408
AGNC Investment
AGNC
$12.3B
| $1.18M | 0.01% |
55,373
-1,056
| -2% | -$22.8K |
|
409
Stanley Black & Decker
SWK
$14.2B
| $1.18M | 0.01% |
12,389
+757
| +7% | +$72.5K |
|
410
Simon Property Group
SPG
$74.5B
| $1.18M | 0.01% |
6,019
+625
| +12% | +$121K |
|
411
Genuine Parts
GPC
$17.1B
| $1.18M | 0.01% |
12,635
-311
| -2% | -$30K |
|
412
PNC Financial Services
PNC
$100B
| $1.17M | 0.01% |
12,580
-629
| -5% | -$56.8K |
|
|
HBI
413
DELISTED
Hanesbrands
HBI
| $1.17M | 0.01% |
34,974
+1,954
| +6% | +$59.2K |
|
|
TWC
414
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.17M | 0.01% |
7,818
+419
| +6% | +$62.5K |
|
415
Petrobras
PBR
$121B
| $1.17M | 0.01% |
194,841
+184,139
| +1,721% | +$1.17M |
|
416
International Paper
IP
$22.3B
| $1.17M | 0.01% |
22,217
+5,524
| +33% | +$287K |
|
417
NVR
NVR
$17.2B
| $1.16M | 0.01% |
875
| – | – |
|
418
Stryker
SYK
$127B
| $1.16M | 0.01% |
12,563
+715
| +6% | +$66.6K |
|
419
Corpay
CPAY
$24.2B
| $1.15M | 0.01% |
7,644
+1,587
| +26% | +$235K |
|
420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.15M | 0.01% |
34,874
-173,992
| -83% | -$5.39M |
|
|
AET
421
DELISTED
Aetna Inc
AET
| $1.14M | 0.01% |
10,723
-2,107
| -16% | -$206K |
|
422
WesBanco
WSBC
$3.97B
| $1.13M | 0.01% |
34,656
| – | – |
|
|
JSC
423
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.13M | 0.01% |
21,482
+20,500
| +2,088% | +$1.03M |
|
424
Macy's
M
$6.15B
| $1.12M | 0.01% |
17,299
+1,486
| +9% | +$95.6K |
|
425
APA Corp
APA
$12.8B
| $1.12M | 0.01% |
18,501
-13,513
| -42% | -$850K |
|
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.