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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 | |
|---|---|---|---|---|---|---|
776
Cheniere Energy
CQP
$31.8B
| $457K | ﹤0.01% |
15,249
-1,932
| -11% | -$59.5K |
|
777
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $457K | ﹤0.01% |
11,842
+9,102
| +332% | +$350K |
|
778
TC Energy
TRP
$73.5B
| $456K | ﹤0.01% |
10,675
+2,817
| +36% | +$126K |
|
779
Destination XL Group
DXLG
$34.7M
| $455K | ﹤0.01% |
92,125
| – | – |
|
780
Expedia Group
EXPE
$31.2B
| $455K | ﹤0.01% |
4,836
+779
| +19% | +$69.2K |
|
|
FAX
781
abrdn Asia-Pacific Income Fund
FAX
$590M
| $454K | ﹤0.01% |
14,077
+3,257
| +30% | +$108K |
|
782
Nektar Therapeutics
NKTR
$2.39B
| $450K | ﹤0.01% |
2,727
-1,040
| -28% | -$214K |
|
783
AB InBev
BUD
$158B
| $449K | ﹤0.01% |
3,680
+289
| +9% | +$34.9K |
|
784
iShares US Insurance ETF
IAK
$511M
| $449K | ﹤0.01% |
9,082
+9,000
| +10,976% | +$439K |
|
|
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $449K | ﹤0.01% |
5,451
+816
| +18% | +$62.1K |
|
|
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
| $448K | ﹤0.01% |
3,897
+1,449
| +59% | +$155K |
|
787
MGE Energy Inc
MGEE
$3.11B
| $447K | ﹤0.01% |
10,078
+9,658
| +2,300% | +$428K |
|
788
Principal Financial Group
PFG
$23.6B
| $447K | ﹤0.01% |
8,703
+611
| +8% | +$30.7K |
|
789
Halozyme
HALO
$9.72B
| $444K | ﹤0.01% |
31,100
-1,000
| -3% | -$14.4K |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $444K | ﹤0.01% |
35,739
+635
| +2% | +$7.66K |
|
791
AllianceBernstein
AB
$3.47B
| $443K | ﹤0.01% |
14,361
+4,104
| +40% | +$112K |
|
792
VanEck Gold Miners ETF
GDX
$23B
| $442K | ﹤0.01% |
24,223
+2,014
| +9% | +$41.1K |
|
793
CenterPoint Energy
CNP
$29.1B
| $440K | ﹤0.01% |
21,555
+572
| +3% | +$12.5K |
|
794
Universal Insurance Holdings
UVE
$1.16B
| $440K | ﹤0.01% |
17,181
-220
| -1% | -$5.17K |
|
|
QEP
795
DELISTED
QEP RESOURCES, INC.
QEP
| $440K | ﹤0.01% |
21,121
-1,281
| -6% | -$26.8K |
|
|
TEP
796
DELISTED
Tallgrass Energy Partners, LP
TEP
| $440K | ﹤0.01% |
8,694
+1,663
| +24% | +$79.1K |
|
|
SBW
797
DELISTED
Western Asset Worldwide Income
SBW
| $440K | ﹤0.01% |
38,805
| – | – |
|
798
Unilever
UL
$131B
| $437K | ﹤0.01% |
9,319
+570
| +7% | +$27.3K |
|
|
DGI
799
DELISTED
DigitalGlobe Inc.
DGI
| $435K | ﹤0.01% |
12,764
| – | – |
|
|
GAS
800
DELISTED
AGL Resources Inc
GAS
| $435K | ﹤0.01% |
8,768
+2,130
| +32% | +$111K |
|
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.