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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.1M | 0.21% |
374,020
+15,208
| +4% | +$871K |
|
52
GE Aerospace
GE
$362B
| $22M | 0.21% |
185,086
+8,941
| +5% | +$1.06M |
|
53
iShares Micro-Cap ETF
IWC
$1.44B
| $21.6M | 0.2% |
273,238
+70,367
| +35% | +$5.41M |
|
54
Intel
INTC
$504B
| $20.8M | 0.2% |
665,767
-24,449
| -4% | -$825K |
|
55
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $19.5M | 0.18% |
178,245
+52,658
| +42% | +$5.59M |
|
56
IBM
IBM
$195B
| $19.5M | 0.18% |
126,905
+4,493
| +4% | +$681K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $19.1M | 0.18% |
449,793
+36,736
| +9% | +$1.57M |
|
58
Procter & Gamble
PG
$342B
| $18.8M | 0.18% |
229,680
+19,433
| +9% | +$1.67M |
|
59
Pfizer
PFE
$143B
| $18.6M | 0.17% |
562,333
+24,424
| +5% | +$777K |
|
60
Gilead Sciences
GILD
$162B
| $18.5M | 0.17% |
188,637
-7,936
| -4% | -$806K |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $18.1M | 0.17% |
321,743
+115,642
| +56% | +$6.45M |
|
62
Invesco Preferred ETF
PGX
$3.84B
| $17.9M | 0.17% |
1,203,890
+17,986
| +2% | +$266K |
|
63
Verizon
VZ
$183B
| $17.3M | 0.16% |
355,683
-1,773
| -0.5% | -$85.6K |
|
64
Altria Group
MO
$120B
| $17.3M | 0.16% |
344,902
+24,763
| +8% | +$1.31M |
|
65
Chevron
CVX
$387B
| $17.1M | 0.16% |
163,070
-11,731
| -7% | -$1.25M |
|
66
PepsiCo
PEP
$184B
| $16.5M | 0.15% |
172,050
+8,969
| +5% | +$868K |
|
67
Alphabet (Google) Class C
GOOG
$3.89T
| $16.3M | 0.15% |
593,786
+1,103
| +0.2% | +$29.6K |
|
68
Home Depot
HD
$324B
| $15.8M | 0.15% |
139,316
+15,479
| +12% | +$1.71M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $15.4M | 0.15% |
210,775
-900
| -0.4% | -$62.3K |
|
70
Wells Fargo
WFC
$261B
| $15.4M | 0.14% |
282,888
+28,669
| +11% | +$1.55M |
|
71
Walmart Inc
WMT
$863B
| $14.7M | 0.14% |
535,359
+33,912
| +7% | +$962K |
|
72
JPMorgan Chase
JPM
$930B
| $14.6M | 0.14% |
240,921
-11,302
| -4% | -$669K |
|
73
Merck
MRK
$322B
| $14.5M | 0.14% |
263,789
+21,670
| +9% | +$1.23M |
|
74
Vanguard Total Stock Market ETF
VTI
$654B
| $14.5M | 0.14% |
134,876
+12,763
| +10% | +$1.36M |
|
75
Kinder Morgan
KMI
$72.9B
| $14.4M | 0.14% |
342,292
-94,797
| -22% | -$3.93M |
|
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.