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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 | |
|---|---|---|---|---|---|---|
|
SWFT
726
DELISTED
Swift Transportation Company
SWFT
| $518K | ﹤0.01% |
19,911
+4,233
| +27% | +$116K |
|
727
BCE
BCE
$19.9B
| $517K | ﹤0.01% |
12,199
+2,186
| +22% | +$97.4K |
|
728
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $515K | ﹤0.01% |
5,193
-270
| -5% | -$26.3K |
|
729
Telus
TU
$16B
| $511K | ﹤0.01% |
30,768
+8,002
| +35% | +$138K |
|
730
Mitsubishi UFJ Financial
MUFG
$258B
| $510K | ﹤0.01% |
81,960
+57,531
| +236% | +$341K |
|
731
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $507K | ﹤0.01% |
33,177
+1,040
| +3% | +$15.9K |
|
732
ProShares Ultra Health Care
RXL
$84.4M
| $505K | ﹤0.01% |
28,568
+2,224
| +8% | +$37.5K |
|
733
Agilent Technologies
A
$39.1B
| $504K | ﹤0.01% |
12,120
+581
| +5% | +$23.5K |
|
734
Ecopetrol
EC
$32.9B
| $504K | ﹤0.01% |
33,100
+29,000
| +707% | +$470K |
|
735
Eastman Chemical
EMN
$7.8B
| $502K | ﹤0.01% |
7,244
-2,688
| -27% | -$194K |
|
736
Deluxe
DLX
$1.19B
| $501K | ﹤0.01% |
7,230
+326
| +5% | +$21.2K |
|
737
Terex
TEX
$7.98B
| $499K | ﹤0.01% |
18,758
+1,600
| +9% | +$40.4K |
|
|
WP
738
DELISTED
Worldpay, Inc.
WP
| $497K | ﹤0.01% |
13,186
+2,883
| +28% | +$104K |
|
739
Tapestry
TPR
$28.8B
| $495K | ﹤0.01% |
11,955
-1,598
| -12% | -$63.6K |
|
|
VRNT
740
DELISTED
Verint Systems
VRNT
| $495K | ﹤0.01% |
15,702
-620
| -4% | -$18.2K |
|
|
NPM
741
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $493K | ﹤0.01% |
34,768
+3,526
| +11% | +$50.1K |
|
|
PWE
742
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $492K | ﹤0.01% |
298,413
+25,793
| +9% | +$47.6K |
|
743
Central Garden & Pet Co Class A
CENTA
$2.41B
| $490K | ﹤0.01% |
57,625
| – | – |
|
744
WisdomTree International Equity Fund
DWM
$666M
| $490K | ﹤0.01% |
9,466
-1,016
| -10% | -$52K |
|
|
PCN
745
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $490K | ﹤0.01% |
31,834
+226
| +0.7% | +$3.47K |
|
|
PNY
746
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $490K | ﹤0.01% |
13,274
+988
| +8% | +$37.7K |
|
747
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $489K | ﹤0.01% |
320,879
+276,758
| +627% | +$7.42M |
|
748
BlackBerry
BB
$5.01B
| $487K | ﹤0.01% |
54,525
+38,946
| +250% | +$396K |
|
749
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $487K | ﹤0.01% |
19,752
-2,828
| -13% | -$69.4K |
|
750
Regions Financial
RF
$26.3B
| $486K | ﹤0.01% |
51,412
-9,608
| -16% | -$90.8K |
|
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.