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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 | |
|---|---|---|---|---|---|---|
|
AXLL
651
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $617K | 0.01% |
13,141
+141
| +1% | +$6.36K |
|
652
Liberty Global Class C
LBTYK
$3.27B
| $615K | 0.01% |
15,271
-406
| -3% | -$16.1K |
|
653
Ross Stores
ROST
$76.6B
| $615K | 0.01% |
11,674
-178
| -2% | -$8.81K |
|
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $611K | 0.01% |
6,749
-272
| -4% | -$24.6K |
|
655
Lloyds Banking Group
LYG
$87.4B
| $611K | 0.01% |
130,769
+62,167
| +91% | +$290K |
|
656
Canadian Natural Resources
CNQ
$96.9B
| $610K | 0.01% |
41,121
-10,951
| -21% | -$157K |
|
657
First Financial Bankshares
FFIN
$4.97B
| $609K | 0.01% |
44,034
| – | – |
|
658
T. Rowe Price
TROW
$25B
| $607K | 0.01% |
7,494
+4,107
| +121% | +$338K |
|
659
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $607K | 0.01% |
10,880
+73
| +0.7% | +$4.11K |
|
|
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
| $607K | 0.01% |
65
+12
| +23% | +$122K |
|
|
WR
661
DELISTED
Westar Energy Inc
WR
| $605K | 0.01% |
15,616
-591
| -4% | -$23.8K |
|
|
MDVN
662
DELISTED
MEDIVATION, INC.
MDVN
| $603K | 0.01% |
9,342
+5,916
| +173% | +$339K |
|
|
SIAL
663
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $601K | 0.01% |
4,347
+287
| +7% | +$39.6K |
|
664
DNP Select Income Fund
DNP
$4.18B
| $600K | 0.01% |
57,110
+9,934
| +21% | +$104K |
|
665
WPP
WPP
$4.04B
| $596K | 0.01% |
5,243
-167
| -3% | -$18.7K |
|
666
Trane Technologies
TT
$106B
| $593K | 0.01% |
8,710
-34
| -0.4% | -$2.25K |
|
|
WGL
667
DELISTED
Wgl Holdings
WGL
| $593K | 0.01% |
10,514
+900
| +9% | +$49.5K |
|
668
iShares MSCI Italy ETF
EWI
$911M
| $592K | 0.01% |
+20,000
| New | +$566K |
|
669
Transocean
RIG
$5.92B
| $592K | 0.01% |
40,343
+16,131
| +67% | +$261K |
|
670
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $590K | 0.01% |
13,738
+10,012
| +269% | +$429K |
|
671
Sherwin-Williams
SHW
$78.3B
| $589K | 0.01% |
6,207
+1,458
| +31% | +$136K |
|
672
NVIDIA
NVDA
$5.01T
| $586K | 0.01% |
1,120,240
+6,200
| +0.6% | +$3.3K |
|
673
TSMC
TSM
$2.09T
| $586K | 0.01% |
24,960
-1,650
| -6% | -$38.9K |
|
674
UMB Financial
UMBF
$10.7B
| $586K | 0.01% |
11,076
+571
| +5% | +$29.6K |
|
|
Y
675
DELISTED
Alleghany Corp
Y
| $586K | 0.01% |
1,204
+119
| +11% | +$55.7K |
|
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.