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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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$7.19B
| $739K | 0.01% |
6,672
+411
| +7% | +$43.2K |
|
|
TNH
577
DELISTED
Terra Nitrogen
TNH
| $739K | 0.01% |
5,072
-465
| -8% | -$62.3K |
|
578
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $738K | 0.01% |
9,813
+2,061
| +27% | +$144K |
|
|
TYC
579
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $738K | 0.01% |
16,376
-1,050
| -6% | -$46.8K |
|
580
Henry Schein
HSIC
$9.74B
| $735K | 0.01% |
13,423
-5
| -0% | -$274 |
|
581
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $735K | 0.01% |
16,332
+1,557
| +11% | +$69.4K |
|
582
Synaptics
SYNA
$4.41B
| $735K | 0.01% |
9,042
-500
| -5% | -$37.8K |
|
583
Hawaiian Electric Industries
HE
$2.33B
| $732K | 0.01% |
22,795
+3,977
| +21% | +$133K |
|
|
SNV
584
DELISTED
Synovus
SNV
| $729K | 0.01% |
26,037
+12,083
| +87% | +$328K |
|
585
Weyerhaeuser
WY
$17.3B
| $729K | 0.01% |
21,981
+381
| +2% | +$13.3K |
|
586
Ralph Lauren
RL
$22.2B
| $723K | 0.01% |
5,496
| – | – |
|
587
Constellation Brands
STZ
$22.2B
| $723K | 0.01% |
6,221
+695
| +13% | +$78.2K |
|
588
Equifax
EFX
$20.3B
| $721K | 0.01% |
7,754
-259
| -3% | -$23K |
|
589
iShares US Healthcare ETF
IYH
$3.11B
| $721K | 0.01% |
23,370
-1,445
| -6% | -$43.6K |
|
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $719K | 0.01% |
18,956
+6,273
| +49% | +$239K |
|
591
Palo Alto Networks
PANW
$264B
| $718K | 0.01% |
29,484
+4,050
| +16% | +$90.7K |
|
592
Capital One
COF
$124B
| $715K | 0.01% |
9,075
-808
| -8% | -$63.5K |
|
593
Monster Beverage
MNST
$91.4B
| $709K | 0.01% |
30,732
+2,712
| +10% | +$56.8K |
|
594
iShares MSCI Germany ETF
EWG
$1.5B
| $704K | 0.01% |
23,582
+22,672
| +2,491% | +$652K |
|
595
PRA Group
PRAA
$648M
| $704K | 0.01% |
12,952
+2,231
| +21% | +$119K |
|
596
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $702K | 0.01% |
17,663
-8,723
| -33% | -$356K |
|
597
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $700K | 0.01% |
24,000
-12,000
| -33% | -$335K |
|
598
Donaldson
DCI
$10.8B
| $700K | 0.01% |
18,554
-300
| -2% | -$11.2K |
|
599
Ligand Pharmaceuticals
LGND
$6.02B
| $699K | 0.01% |
14,523
+1,959
| +16% | +$75.1K |
|
|
GG
600
DELISTED
Goldcorp Inc
GG
| $698K | 0.01% |
38,497
+3,343
| +10% | +$71.1K |
|
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.