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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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$1.04T
| $833K | 0.01% |
30,708
-80
| -0.3% | -$2.39K |
|
527
U-Haul Holding Co
UHAL
$14B
| $833K | 0.01% |
25,200
+24,710
| +5,043% | +$764K |
|
|
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
| $831K | 0.01% |
23,500
+1,500
| +7% | +$51.2K |
|
529
NOV
NOV
$7.45B
| $830K | 0.01% |
16,598
-102
| -0.6% | -$5.53K |
|
|
BITA
530
DELISTED
Bitauto Holdings Limited
BITA
| $828K | 0.01% |
16,269
+2,395
| +17% | +$147K |
|
|
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $826K | 0.01% |
4,560
-79
| -2% | -$14.7K |
|
|
ATRI
532
DELISTED
Atrion Corp
ATRI
| $817K | 0.01% |
2,365
| – | – |
|
533
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $814K | 0.01% |
24,300
+19,094
| +367% | +$621K |
|
534
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $814K | 0.01% |
6,644
+1,232
| +23% | +$146K |
|
535
3D Systems Corp
DDD
$420M
| $813K | 0.01% |
29,641
-4,921
| -14% | -$145K |
|
536
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $810K | 0.01% |
32,553
+32,300
| +12,767% | +$793K |
|
537
iShares Global Materials ETF
MXI
$338M
| $807K | 0.01% |
+14,200
| New | +$814K |
|
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $804K | 0.01% |
21,342
+1,498
| +8% | +$55.1K |
|
|
SNCR
539
DELISTED
Synchronoss Technologies
SNCR
| $803K | 0.01% |
1,881
+153
| +9% | +$60.3K |
|
540
Rockwell Automation
ROK
$51.4B
| $802K | 0.01% |
6,918
-338
| -5% | -$38K |
|
541
Southern Copper
SCCO
$141B
| $800K | 0.01% |
29,579
-5,221
| -15% | -$139K |
|
542
BorgWarner
BWA
$13.2B
| $797K | 0.01% |
14,966
+3,153
| +27% | +$161K |
|
|
DCP
543
DELISTED
DCP Midstream, LP
DCP
| $796K | 0.01% |
21,545
+238
| +1% | +$9.39K |
|
|
X
544
DELISTED
US Steel
X
| $794K | 0.01% |
32,559
+13,420
| +70% | +$318K |
|
|
ETP
545
DELISTED
Energy Transfer Partners, L.P.
ETP
| $793K | 0.01% |
19,191
-1,615
| -8% | -$68.4K |
|
546
Pitney Bowes
PBI
$2.42B
| $792K | 0.01% |
33,952
+1,198
| +4% | +$27.9K |
|
|
AAV
547
DELISTED
Advantage Oil & Gas Ltd
AAV
| $791K | 0.01% |
147,490
+180
| +0.1% | +$874 |
|
548
Invesco Pharmaceuticals ETF
PJP
$425M
| $790K | 0.01% |
10,334
-3,989
| -28% | -$293K |
|
|
S
549
DELISTED
Sprint Corporation
S
| $785K | 0.01% |
165,653
-2,620
| -2% | -$12.4K |
|
550
Ares Capital
ARCC
$13.5B
| $784K | 0.01% |
45,633
+9,247
| +25% | +$154K |
|
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.