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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 | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$17.4B
| $90.9M | 0.85% |
1,864,817
+215,970
| +13% | +$10.7M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $90.9M | 0.85% |
2,991,600
+389,165
| +15% | +$11.5M |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $81M | 0.76% |
1,453,234
+193,990
| +15% | +$11.5M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $73.5M | 0.69% |
355,837
+21,186
| +6% | +$4.37M |
|
30
Meta Platforms (Facebook)
META
$1.54T
| $70.5M | 0.66% |
857,912
-11,461
| -1% | -$898K |
|
31
Walt Disney
DIS
$161B
| $54.5M | 0.51% |
519,414
+18,183
| +4% | +$1.83M |
|
32
ExxonMobil
XOM
$650B
| $53.3M | 0.5% |
627,362
+17,218
| +3% | +$1.53M |
|
33
Schwab US REIT ETF
SCHH
$11.5B
| $52.6M | 0.49% |
2,592,812
+2,419,096
| +1,393% | +$49.4M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $52M | 0.49% |
1,163,613
+32,827
| +3% | +$1.44M |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $49.9M | 0.47% |
179,960
-3,776
| -2% | -$1.02M |
|
36
iShares Select U.S. REIT ETF
ICF
$2.08B
| $43.7M | 0.41% |
863,772
+108,352
| +14% | +$5.52M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42M | 0.39% |
1,125,899
+5,822
| +0.5% | +$207K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $36.5M | 0.34% |
453,635
-3,533
| -0.8% | -$284K |
|
39
United Airlines
UAL
$37.4B
| $34.7M | 0.33% |
515,676
-32,872
| -6% | -$2.23M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.5M | 0.31% |
154
+12
| +8% | +$2.65M |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $33.4M | 0.31% |
489,291
+30,911
| +7% | +$2.12M |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $31M | 0.29% |
758,444
+66,476
| +10% | +$2.78M |
|
43
iShares US Energy ETF
IYE
$1.74B
| $27.9M | 0.26% |
640,422
+412,640
| +181% | +$18.1M |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $25.7M | 0.24% |
896,607
+28,251
| +3% | +$800K |
|
45
WisdomTree True Developed International Fund
DOL
$813M
| $24.8M | 0.23% |
507,880
+34,013
| +7% | +$1.64M |
|
46
AT&T
T
$157B
| $23.8M | 0.22% |
965,368
-30,517
| -3% | -$776K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23.8M | 0.22% |
359,959
+265,823
| +282% | +$16.3M |
|
48
Microsoft
MSFT
$2.83T
| $23.7M | 0.22% |
584,038
+54,900
| +10% | +$2.39M |
|
49
Johnson & Johnson
JNJ
$624B
| $22.9M | 0.22% |
227,943
+11,207
| +5% | +$1.14M |
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $22.4M | 0.21% |
236,911
-971
| -0.4% | -$92.4K |
|
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.