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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 | |
|---|---|---|---|---|---|---|
626
Air Products & Chemicals
APD
$66.3B
| $645K | 0.01% |
4,610
+404
| +10% | +$55.9K |
|
627
POSCO
PKX
$15.8B
| $645K | 0.01% |
11,802
+9,969
| +544% | +$606K |
|
628
Whirlpool
WHR
$2.42B
| $645K | 0.01% |
3,192
+370
| +13% | +$75.1K |
|
|
CBI
629
DELISTED
Chicago Bridge & Iron Nv
CBI
| $645K | 0.01% |
13,087
-2,604
| -17% | -$110K |
|
|
UIL
630
DELISTED
UIL HOLDINGS
UIL
| $645K | 0.01% |
12,539
-463
| -4% | -$21.6K |
|
631
Cinemark Holdings
CNK
$3.82B
| $644K | 0.01% |
14,292
+980
| +7% | +$38.7K |
|
|
CB
632
DELISTED
CHUBB CORPORATION
CB
| $641K | 0.01% |
6,337
+1,241
| +24% | +$126K |
|
633
SFL Corp
SFL
$1.59B
| $640K | 0.01% |
43,266
+26,013
| +151% | +$386K |
|
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $640K | 0.01% |
13,162
-1,316
| -9% | -$64.1K |
|
|
VNR
635
DELISTED
Vanguard Natural Resources, LLC
VNR
| $637K | 0.01% |
45,587
+23,665
| +108% | +$368K |
|
|
BBEP
636
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $634K | 0.01% |
115,776
+22,339
| +24% | +$150K |
|
|
LNKD
637
DELISTED
LinkedIn Corporation
LNKD
| $634K | 0.01% |
2,536
-11
| -0.4% | -$2.73K |
|
|
ATVI
638
DELISTED
Activision Blizzard
ATVI
| $632K | 0.01% |
27,821
-6,682
| -19% | -$146K |
|
639
NNN REIT
NNN
$9.39B
| $630K | 0.01% |
15,378
-84
| -0.5% | -$3.48K |
|
|
CNL
640
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $630K | 0.01% |
11,558
+37
| +0.3% | +$2.01K |
|
641
Melco Resorts & Entertainment
MLCO
$2.1B
| $627K | 0.01% |
29,199
-398
| -1% | -$9.53K |
|
642
Motorola Solutions
MSI
$69.4B
| $625K | 0.01% |
9,370
+414
| +5% | +$27.4K |
|
643
Entergy
ETR
$54.1B
| $624K | 0.01% |
16,102
+758
| +5% | +$31.1K |
|
|
CXP
644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $624K | 0.01% |
23,099
+5,941
| +35% | +$152K |
|
|
CDK
645
DELISTED
CDK Global, Inc.
CDK
| $623K | 0.01% |
13,323
+6,300
| +90% | +$287K |
|
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $621K | 0.01% |
5,539
-376
| -6% | -$41.7K |
|
647
Universal Display
OLED
$3.71B
| $620K | 0.01% |
13,270
+7,460
| +128% | +$265K |
|
648
Wheaton Precious Metals
WPM
$50.6B
| $619K | 0.01% |
32,548
-7,777
| -19% | -$165K |
|
|
LO
649
DELISTED
LORILLARD INC COM STK
LO
| $619K | 0.01% |
9,475
+207
| +2% | +$13.8K |
|
650
LCI Industries
LCII
$2.51B
| $617K | 0.01% |
10,030
| – | – |
|
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.