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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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$29.9B
| $373K | ﹤0.01% |
6,737
-1,915
| -22% | -$105K |
|
877
FMC
FMC
$1.42B
| $373K | ﹤0.01% |
7,521
| – | – |
|
878
CALL
Cigna
CI
$76.6B
| $371K | ﹤0.01% |
14,000
+4,000
| +40% | +$465K |
|
879
Republic Bancorp
RBCAA
$1.84B
| $371K | ﹤0.01% |
15,000
| – | – |
|
880
Invesco Financial Preferred ETF
PGF
$676M
| $370K | ﹤0.01% |
19,900
+3,118
| +19% | +$57.5K |
|
|
FFNW
881
DELISTED
First Financial Northwest, Inc
FFNW
| $369K | ﹤0.01% |
29,890
-1,500
| -5% | -$18.2K |
|
|
NQM
882
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $368K | ﹤0.01% |
23,500
+6,400
| +37% | +$99.4K |
|
883
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $367K | ﹤0.01% |
12,000
-20,300
| -63% | -$614K |
|
884
First Bancorp
FBNC
$2.6B
| $367K | ﹤0.01% |
20,917
+24
| +0.1% | +$415 |
|
885
Fidelity National Financial
FNF
$13.9B
| $367K | ﹤0.01% |
14,375
+4
| +0% | +$101 |
|
|
WIN
886
DELISTED
Windstream Holdings Inc
WIN
| $367K | ﹤0.01% |
6,323
-1,278
| -17% | -$81.5K |
|
|
BRAQ
887
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $365K | ﹤0.01% |
31,846
-33,784
| -51% | -$421K |
|
888
Bread Financial
BFH
$4.21B
| $363K | ﹤0.01% |
1,537
-654
| -30% | -$149K |
|
889
Suncor Energy
SU
$77.7B
| $363K | ﹤0.01% |
12,400
+830
| +7% | +$24.7K |
|
890
Zoetis
ZTS
$31.6B
| $363K | ﹤0.01% |
7,844
+5,016
| +177% | +$226K |
|
|
STRZA
891
DELISTED
Starz - Series A
STRZA
| $363K | ﹤0.01% |
10,539
-530
| -5% | -$16.6K |
|
892
AstraZeneca
AZN
$263B
| $362K | ﹤0.01% |
5,287
-181
| -3% | -$12.6K |
|
|
DNKN
893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $362K | ﹤0.01% |
7,614
-111
| -1% | -$5.15K |
|
894
Boston Properties
BXP
$11B
| $361K | ﹤0.01% |
2,569
+170
| +7% | +$23.7K |
|
895
FS KKR Capital
FSK
$2.98B
| $361K | ﹤0.01% |
8,903
-3,912
| -31% | -$152K |
|
|
IFN
896
Aberdeen India Fund
IFN
$488M
| $361K | ﹤0.01% |
12,756
+391
| +3% | +$11.2K |
|
897
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $361K | ﹤0.01% |
13,259
+13,000
| +5,019% | +$366K |
|
898
Pinnacle West Capital
PNW
$12.9B
| $360K | ﹤0.01% |
5,644
+198
| +4% | +$13.2K |
|
899
Dr. Reddy's Laboratories
RDY
$9.82B
| $360K | ﹤0.01% |
31,555
+1,200
| +4% | +$12.7K |
|
|
TPLM
900
DELISTED
Triangle Petroleum Corporation
TPLM
| $360K | ﹤0.01% |
71,500
| – | – |
|
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.