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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 | |
|---|---|---|---|---|---|---|
|
ADT
851
DELISTED
ADT Corp
ADT
| $388K | ﹤0.01% |
9,353
-1,497
| -14% | -$56.2K |
|
|
CHL
852
DELISTED
China Mobile Limited
CHL
| $386K | ﹤0.01% |
5,928
+385
| +7% | +$25.1K |
|
853
Tyson Foods
TSN
$20.2B
| $384K | ﹤0.01% |
10,033
+1,519
| +18% | +$60.8K |
|
|
SBY
854
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $384K | ﹤0.01% |
23,733
-24
| -0.1% | -$384 |
|
855
AMC Global Media
AMCX
$430M
| $383K | ﹤0.01% |
4,995
+1,315
| +36% | +$90.8K |
|
856
Globe Life
GL
$13.5B
| $383K | ﹤0.01% |
6,969
+530
| +8% | +$28.2K |
|
857
Vanguard Materials ETF
VAW
$3B
| $383K | ﹤0.01% |
3,526
-2,699
| -43% | -$293K |
|
|
VMW
858
DELISTED
VMware, Inc
VMW
| $383K | ﹤0.01% |
4,666
-9,528
| -67% | -$779K |
|
859
Cincinnati Financial
CINF
$28.3B
| $382K | ﹤0.01% |
7,164
+4,744
| +196% | +$248K |
|
|
GTLS
860
DELISTED
Chart Industries
GTLS
| $382K | ﹤0.01% |
10,880
+10,000
| +1,136% | +$321K |
|
861
iShares MSCI South Korea ETF
EWY
$21.7B
| $381K | ﹤0.01% |
6,654
+3,773
| +131% | +$213K |
|
862
Labcorp
LH
$24.3B
| $380K | ﹤0.01% |
3,507
+259
| +8% | +$26.6K |
|
863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $380K | ﹤0.01% |
20,815
+5,940
| +40% | +$108K |
|
864
American Water Works
AWK
$26.3B
| $379K | ﹤0.01% |
6,988
+1,150
| +20% | +$62.5K |
|
865
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $379K | ﹤0.01% |
7,939
+454
| +6% | +$21.4K |
|
866
Nu Skin
NUS
$247M
| $379K | ﹤0.01% |
6,294
-1,650
| -21% | -$84K |
|
|
RAVN
867
DELISTED
Raven Industries Inc
RAVN
| $378K | ﹤0.01% |
18,451
+400
| +2% | +$8.65K |
|
|
SIR
868
DELISTED
SELECT INCOME REIT
SIR
| $376K | ﹤0.01% |
+34,264
| New | +$378K |
|
|
SD
869
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $376K | ﹤0.01% |
211,011
+72,335
| +52% | +$122K |
|
870
Domino's
DPZ
$11B
| $375K | ﹤0.01% |
3,725
+16
| +0.4% | +$1.61K |
|
871
Royal Gold
RGLD
$17.1B
| $375K | ﹤0.01% |
5,950
+421
| +8% | +$28.9K |
|
872
Digital Realty Trust
DLR
$73.7B
| $374K | ﹤0.01% |
5,666
-540
| -9% | -$37K |
|
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $374K | ﹤0.01% |
5,679
| – | – |
|
874
Mattel
MAT
$4.17B
| $374K | ﹤0.01% |
16,355
+1,086
| +7% | +$28.8K |
|
875
Molson Coors Class B
TAP
$7.68B
| $374K | ﹤0.01% |
5,022
+196
| +4% | +$14.8K |
|
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.