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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 | |
|---|---|---|---|---|---|---|
|
HAR
676
DELISTED
Harman International Industries
HAR
| $586K | 0.01% |
4,385
+2,395
| +120% | +$298K |
|
677
Enterprise Financial Services Corp
EFSC
$2.41B
| $581K | 0.01% |
28,102
| – | – |
|
678
Sumitomo Mitsui Financial
SMFG
$166B
| $579K | 0.01% |
74,771
+72,169
| +2,774% | +$540K |
|
679
SITE Centers
SITC
$230M
| $576K | 0.01% |
23,992
+3,160
| +15% | +$78K |
|
|
PCP
680
DELISTED
PRECISION CASTPARTS CORP
PCP
| $573K | 0.01% |
2,730
-717
| -21% | -$152K |
|
|
ARP
681
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $573K | 0.01% |
74,259
+7,968
| +12% | +$73.4K |
|
|
GLOG
682
DELISTED
GASLOG LTD
GLOG
| $572K | 0.01% |
29,450
-1,000
| -3% | -$18.8K |
|
|
SCG
683
DELISTED
Scana
SCG
| $572K | 0.01% |
10,403
+1,063
| +11% | +$62.5K |
|
684
American Financial Group
AFG
$11.9B
| $570K | 0.01% |
8,885
+1,250
| +16% | +$77.4K |
|
685
Mohawk Industries
MHK
$6.9B
| $570K | 0.01% |
3,070
+2,745
| +845% | +$475K |
|
|
SDLP
686
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $570K | 0.01% |
4,850
+4,776
| +6,454% | +$689K |
|
|
CEMP
687
DELISTED
Cempra, Inc.
CEMP
| $567K | 0.01% |
16,525
+7,432
| +82% | +$223K |
|
688
Campbell Soup
CPB
$6.51B
| $562K | 0.01% |
12,077
+3,923
| +48% | +$181K |
|
689
Schwab US Broad Market ETF
SCHB
$42.8B
| $559K | 0.01% |
66,420
+600
| +0.9% | +$5.02K |
|
690
Prudential Financial
PRU
$41.7B
| $557K | 0.01% |
6,933
-219
| -3% | -$17.7K |
|
691
Delta Air Lines
DAL
$55.9B
| $554K | 0.01% |
12,312
-114,955
| -90% | -$5.33M |
|
692
BHP
BHP
$213B
| $553K | 0.01% |
14,065
-2,728
| -16% | -$111K |
|
693
iShares MSCI Norway ETF
ENOR
$97.8M
| $553K | 0.01% |
+24,400
| New | +$571K |
|
|
INFN
694
DELISTED
Infinera Corporation Common Stock
INFN
| $553K | 0.01% |
28,109
+1,975
| +8% | +$33.2K |
|
|
SNMP
695
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $553K | 0.01% |
970
| – | – |
|
|
ATW
696
DELISTED
Atwood Oceanics
ATW
| $552K | 0.01% |
19,635
+18,100
| +1,179% | +$538K |
|
697
Markel Group
MKL
$25B
| $549K | 0.01% |
714
-28
| -4% | -$20.2K |
|
698
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $548K | 0.01% |
4,638
+596
| +15% | +$67.4K |
|
|
ONCE
699
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $546K | 0.01% |
+7,051
| New | +$406K |
|
700
State Street
STT
$50.9B
| $544K | 0.01% |
7,392
+844
| +13% | +$63.2K |
|
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.