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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 | |
|---|---|---|---|---|---|---|
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $784K | 0.01% |
7,232
+385
| +6% | +$41.5K |
|
|
OAK
552
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $780K | 0.01% |
15,108
+11,288
| +295% | +$607K |
|
553
iShares Silver Trust
SLV
$28.1B
| $778K | 0.01% |
48,856
-13,579
| -22% | -$217K |
|
554
Hershey
HSY
$35.4B
| $776K | 0.01% |
7,688
+216
| +3% | +$22.5K |
|
555
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $775K | 0.01% |
34,864
-3,960
| -10% | -$91.5K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $775K | 0.01% |
7,593
-685
| -8% | -$77.6K |
|
557
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $774K | 0.01% |
15,697
+959
| +7% | +$46.6K |
|
|
HES
558
DELISTED
Hess
HES
| $764K | 0.01% |
11,262
+1,776
| +19% | +$127K |
|
559
ONE Gas
OGS
$5.05B
| $764K | 0.01% |
17,667
-638
| -3% | -$27.3K |
|
560
YPF
YPF
$20.2B
| $762K | 0.01% |
27,754
+27,000
| +3,581% | +$696K |
|
|
FGP
561
DELISTED
Ferrellgas Partners, L.P.
FGP
| $762K | 0.01% |
31,275
+803
| +3% | +$18.9K |
|
562
Paychex
PAYX
$40.4B
| $753K | 0.01% |
15,175
-262
| -2% | -$12.7K |
|
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $752K | 0.01% |
8,727
-1,625
| -16% | -$139K |
|
564
ProShares UltraPro QQQ
TQQQ
$31.1B
| $751K | 0.01% |
350,112
+338,400
| +2,889% | +$717K |
|
565
Nucor
NUE
$56.4B
| $750K | 0.01% |
15,783
-851
| -5% | -$39.7K |
|
566
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $750K | 0.01% |
28,890
+6,780
| +31% | +$175K |
|
567
Moody's
MCO
$81.7B
| $747K | 0.01% |
7,193
+296
| +4% | +$28.6K |
|
568
Ionis Pharmaceuticals
IONS
$9.35B
| $745K | 0.01% |
11,704
-8,050
| -41% | -$546K |
|
569
Trinity Industries
TRN
$2.97B
| $745K | 0.01% |
29,154
-525
| -2% | -$11.5K |
|
570
Enbridge
ENB
$124B
| $743K | 0.01% |
15,314
+7,460
| +95% | +$359K |
|
|
IDTI
571
DELISTED
Integrated Device Technology I
IDTI
| $743K | 0.01% |
37,130
+31,838
| +602% | +$626K |
|
572
Essential Utilities
WTRG
$11.2B
| $741K | 0.01% |
28,106
+3,832
| +16% | +$102K |
|
573
Danaher
DHR
$135B
| $740K | 0.01% |
12,969
-793
| -6% | -$45.5K |
|
574
Patterson-UTI
PTEN
$3.87B
| $740K | 0.01% |
39,425
+20,201
| +105% | +$346K |
|
575
Vipshop
VIPS
$6.84B
| $740K | 0.01% |
25,140
-3,670
| -13% | -$89K |
|
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.