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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 | |
|---|---|---|---|---|---|---|
951
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $326K | ﹤0.01% |
6,990
+2,977
| +74% | +$137K |
|
952
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $325K | ﹤0.01% |
7,482
+2,458
| +49% | +$104K |
|
953
Cooper Companies
COO
$13.7B
| $324K | ﹤0.01% |
6,916
-80
| -1% | -$3.38K |
|
954
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $324K | ﹤0.01% |
7,323
-805
| -10% | -$35.3K |
|
|
PHK
955
PIMCO High Income Fund
PHK
$861M
| $324K | ﹤0.01% |
25,995
-8,150
| -24% | -$99.3K |
|
956
Star Group
SGU
$428M
| $324K | ﹤0.01% |
43,721
+21,271
| +95% | +$145K |
|
957
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $323K | ﹤0.01% |
2,605
-43
| -2% | -$5.31K |
|
958
Scotiabank
BNS
$106B
| $322K | ﹤0.01% |
6,770
+3,448
| +104% | +$168K |
|
959
CALL
Meta Platforms (Facebook)
META
$1.51T
| $322K | ﹤0.01% |
40,500
+32,700
| +419% | +$2.56M |
|
|
INVN
960
DELISTED
Invensense Inc
INVN
| $321K | ﹤0.01% |
21,092
-31,300
| -60% | -$493K |
|
|
AES.PRC.CL
961
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $321K | ﹤0.01% |
6,285
-250
| -4% | -$12.7K |
|
962
Hecla Mining
HL
$10.2B
| $320K | ﹤0.01% |
107,307
-18,065
| -14% | -$57.4K |
|
963
Perrigo
PRGO
$1.4B
| $320K | ﹤0.01% |
1,931
-247
| -11% | -$39.4K |
|
|
ADXS
964
DELISTED
Advaxis Inc
ADXS
| $318K | ﹤0.01% |
1,467
-1,866
| -56% | -$287K |
|
965
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $317K | ﹤0.01% |
6,688
+40
| +0.6% | +$1.89K |
|
|
WPRT
966
Westport Fuel Systems
WPRT
$36.5M
| $317K | ﹤0.01% |
8,045
+1,280
| +19% | +$56.6K |
|
967
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $316K | ﹤0.01% |
5,116
+2,112
| +70% | +$125K |
|
968
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $315K | ﹤0.01% |
4,150
| – | – |
|
969
O-I Glass
OI
$1.39B
| $314K | ﹤0.01% |
13,480
| – | – |
|
970
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $313K | ﹤0.01% |
8,498
+3,482
| +69% | +$123K |
|
|
UN
971
DELISTED
Unilever NV New York Registry Shares
UN
| $313K | ﹤0.01% |
7,493
+128
| +2% | +$5.37K |
|
|
SCHW
972
Charles Schwab
SCHW
$177B
| $312K | ﹤0.01% |
10,256
+824
| +9% | +$23.9K |
|
973
Boston Scientific
BSX
$65.8B
| $311K | ﹤0.01% |
17,493
-2,488
| -12% | -$39.3K |
|
974
Cleveland-Cliffs
CLF
$6.81B
| $311K | ﹤0.01% |
64,712
+46,241
| +250% | +$298K |
|
975
TripAdvisor
TRIP
$1.59B
| $311K | ﹤0.01% |
3,741
+605
| +19% | +$47.6K |
|
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.