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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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$60.2B
| $966K | 0.01% |
4,899
+75
| +2% | +$14.9K |
|
477
Globalstar
GSAT
$10.2B
| $963K | 0.01% |
19,277
+10
| +0.1% | +$413 |
|
478
Western Digital
WDC
$179B
| $959K | 0.01% |
13,944
+2,894
| +26% | +$226K |
|
|
PFL
479
PIMCO Income Strategy Fund
PFL
$381M
| $958K | 0.01% |
84,035
+14,124
| +20% | +$165K |
|
480
Omega Healthcare
OHI
$15.4B
| $957K | 0.01% |
23,587
+664
| +3% | +$27.5K |
|
481
Suburban Propane Partners
SPH
$1.23B
| $956K | 0.01% |
22,255
+1,844
| +9% | +$81.5K |
|
|
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $956K | 0.01% |
15,239
+1,625
| +12% | +$107K |
|
483
iShares Global Energy ETF
IXC
$2.71B
| $953K | 0.01% |
26,708
+21,380
| +401% | +$774K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $952K | 0.01% |
10,812
+306
| +3% | +$27.4K |
|
485
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $949K | 0.01% |
8,790
-2,072
| -19% | -$216K |
|
|
MCI
486
Barings Corporate Investors
MCI
$340M
| $945K | 0.01% |
60,810
+1,056
| +2% | +$16.8K |
|
|
FMSA
487
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $937K | 0.01% |
129,434
+67,934
| +110% | +$417K |
|
488
Compass Minerals
CMP
$1.24B
| $936K | 0.01% |
10,040
| – | – |
|
|
WFT
489
DELISTED
Weatherford International plc
WFT
| $936K | 0.01% |
76,095
+35,053
| +85% | +$407K |
|
490
Tractor Supply
TSCO
$16.3B
| $932K | 0.01% |
54,765
+9,025
| +20% | +$151K |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $930K | 0.01% |
5,685
+1,192
| +27% | +$183K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $925K | 0.01% |
15,262
+2,024
| +15% | +$118K |
|
493
Best Buy
BBY
$18B
| $923K | 0.01% |
24,433
-3,794
| -13% | -$145K |
|
494
Edison International
EIX
$30.7B
| $922K | 0.01% |
14,759
+2,207
| +18% | +$144K |
|
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $922K | 0.01% |
15,512
+554
| +4% | +$32.2K |
|
|
NWBO
496
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $921K | 0.01% |
125,000
+3,500
| +3% | +$23.6K |
|
497
HCA Healthcare
HCA
$84.8B
| $920K | 0.01% |
12,234
-41
| -0.3% | -$2.94K |
|
498
Ventas
VTR
$48.9B
| $920K | 0.01% |
11,032
-861
| -7% | -$74.1K |
|
|
EFT
499
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $919K | 0.01% |
63,007
+6,836
| +12% | +$97K |
|
500
Marriott International
MAR
$98.7B
| $913K | 0.01% |
11,363
+843
| +8% | +$67.2K |
|
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.