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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 | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$47.8B
| $1.01M | 0.01% |
19,106
+2,118
| +12% | +$117K |
|
452
National Fuel Gas
NFG
$7.84B
| $1.01M | 0.01% |
16,788
-1,507
| -8% | -$96.8K |
|
453
Zimmer Biomet
ZBH
$17.7B
| $1.01M | 0.01% |
8,871
+360
| +4% | +$41.1K |
|
454
Alcoa
AA
$11.7B
| $1.01M | 0.01% |
32,553
+4,893
| +18% | +$176K |
|
455
Capitol Federal Financial
CFFN
$1.08B
| $1.01M | 0.01% |
80,719
+624
| +0.8% | +$7.82K |
|
456
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.01M | 0.01% |
60,495
+21,265
| +54% | +$352K |
|
|
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.01M | 0.01% |
23,167
+248
| +1% | +$10.8K |
|
458
Gen Digital
GEN
$15.6B
| $1.01M | 0.01% |
43,060
+113
| +0.3% | +$2.82K |
|
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1M | 0.01% |
20,576
+359
| +2% | +$17.6K |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.01% |
65,931
-818
| -1% | -$12.1K |
|
461
Healthpeak Properties
DOC
$15.4B
| $1M | 0.01% |
25,438
+8,134
| +47% | +$327K |
|
462
Applied Materials
AMAT
$426B
| $1M | 0.01% |
44,328
-2,723
| -6% | -$65.2K |
|
463
Toyota
TM
$210B
| $1M | 0.01% |
7,152
+1,033
| +17% | +$138K |
|
|
ECHO
464
EchoStar
ECHO
$25.5B
| $997K | 0.01% |
23,783
| – | – |
|
|
K
465
DELISTED
Kellanova
K
| $996K | 0.01% |
16,077
+4,823
| +43% | +$295K |
|
466
Canadian National Railway
CNI
$78.5B
| $995K | 0.01% |
14,883
-74
| -0.5% | -$5.04K |
|
467
Blackrock
BLK
$164B
| $994K | 0.01% |
2,716
+595
| +28% | +$216K |
|
468
Huntington Bancshares
HBAN
$35.1B
| $990K | 0.01% |
89,548
-2,918
| -3% | -$30.8K |
|
|
TYG
469
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $988K | 0.01% |
5,879
+613
| +12% | +$106K |
|
470
Vanguard Extended Market ETF
VXF
$30.3B
| $984K | 0.01% |
10,644
+185
| +2% | +$16.6K |
|
471
Schwab US Large- Cap ETF
SCHX
$70.9B
| $983K | 0.01% |
119,034
-318
| -0.3% | -$2.62K |
|
472
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $974K | 0.01% |
6,427
+796
| +14% | +$116K |
|
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $968K | 0.01% |
14,870
+346
| +2% | +$21.7K |
|
474
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $966K | 0.01% |
+3,500
| New | +$1.07M |
|
475
O'Reilly Automotive
ORLY
$72.4B
| $966K | 0.01% |
66,990
-5,190
| -7% | -$69.7K |
|
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.