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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 | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$6.68B
| $697K | 0.01% |
13,746
+501
| +4% | +$26K |
|
602
Rithm Capital
RITM
$5.09B
| $697K | 0.01% |
46,362
-2,250
| -5% | -$31.1K |
|
|
XCO
603
DELISTED
Exco Resources
XCO
| $695K | 0.01% |
25,317
+3,063
| +14% | +$90.6K |
|
604
Bath & Body Works
BBWI
$4.01B
| $692K | 0.01% |
9,083
+5,144
| +131% | +$372K |
|
605
NiSource
NI
$22.4B
| $691K | 0.01% |
39,822
+9,755
| +32% | +$165K |
|
606
W.P. Carey
WPC
$17.1B
| $691K | 0.01% |
10,378
-1,016
| -9% | -$69.8K |
|
607
iShares US Financials ETF
IYF
$4.39B
| $687K | 0.01% |
15,440
+578
| +4% | +$25.7K |
|
608
Dollar Tree
DLTR
$23.1B
| $685K | 0.01% |
8,439
+4,629
| +121% | +$351K |
|
|
POT
609
DELISTED
Potash Corp Of Saskatchewan
POT
| $681K | 0.01% |
21,125
-1,971
| -9% | -$69.3K |
|
|
GGP
610
DELISTED
GGP Inc.
GGP
| $680K | 0.01% |
23,001
-1,385
| -6% | -$41.4K |
|
611
Hormel Foods
HRL
$13.9B
| $679K | 0.01% |
23,886
+1,726
| +8% | +$47.2K |
|
612
Nabors Industries
NBR
$1.23B
| $676K | 0.01% |
991
+808
| +442% | +$493K |
|
|
LCI
613
DELISTED
Lannett Company, Inc.
LCI
| $675K | 0.01% |
2,494
+1,467
| +143% | +$333K |
|
614
ProShares Ultra S&P500
SSO
$7.82B
| $671K | 0.01% |
82,992
+1,712
| +2% | +$13.8K |
|
615
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $663K | 0.01% |
8,200
+3,157
| +63% | +$260K |
|
|
BCR
616
DELISTED
CR Bard Inc.
BCR
| $657K | 0.01% |
3,926
+4
| +0.1% | +$686 |
|
617
Comfort Systems
FIX
$61B
| $656K | 0.01% |
31,197
-22,112
| -41% | -$394K |
|
|
MORE
618
DELISTED
Monogram Residential Trust, Inc.
MORE
| $656K | 0.01% |
70,385
-18,921
| -21% | -$175K |
|
619
Aptiv
APTV
$12B
| $653K | 0.01% |
8,184
+1,780
| +28% | +$134K |
|
|
ALXN
620
DELISTED
Alexion Pharmaceuticals
ALXN
| $653K | 0.01% |
3,767
+270
| +8% | +$48.9K |
|
621
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $651K | 0.01% |
10,625
-51
| -0.5% | -$3.03K |
|
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $649K | 0.01% |
9,998
+336
| +3% | +$21.2K |
|
623
Essex Property Trust
ESS
$18.9B
| $648K | 0.01% |
2,819
-6
| -0.2% | -$1.36K |
|
|
AKRX
624
DELISTED
Akorn Inc
AKRX
| $647K | 0.01% |
13,618
+8,546
| +168% | +$388K |
|
625
CBRE Group
CBRE
$40.8B
| $646K | 0.01% |
16,696
+222
| +1% | +$7.66K |
|
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.