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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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$26.6B
| $13.6M | 0.13% |
243,304
+74
| +0% | +$4.26K |
|
77
Bausch Health
BHC
$1.66B
| $13M | 0.12% |
65,561
-10
| -0% | -$1.77K |
|
78
Philip Morris
PM
$298B
| $12.6M | 0.12% |
167,060
+7,351
| +5% | +$597K |
|
79
Bank of America
BAC
$430B
| $12.5M | 0.12% |
813,414
-23,113
| -3% | -$371K |
|
80
Invesco QQQ Trust
QQQ
$460B
| $12.5M | 0.12% |
118,227
+17,799
| +18% | +$1.87M |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.12% |
176,161
-32
| -0% | -$2.36K |
|
82
McDonald's
MCD
$187B
| $12.3M | 0.12% |
126,390
+14,765
| +13% | +$1.4M |
|
83
Boeing
BA
$165B
| $12.2M | 0.11% |
81,183
+3,933
| +5% | +$573K |
|
84
Bristol-Myers Squibb
BMY
$126B
| $11.8M | 0.11% |
183,196
+16,639
| +10% | +$1.04M |
|
85
Amazon
AMZN
$2.51T
| $11.2M | 0.11% |
604,200
-65,140
| -10% | -$1.15M |
|
86
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $11.1M | 0.1% |
257,148
+6,296
| +3% | +$268K |
|
|
SAEX
87
DELISTED
SAExploration Holdings, Inc.
SAEX
| $10.9M | 0.1% |
1,178
+9
| +0.8% | +$82K |
|
88
MannKind Corp
MNKD
$1.2B
| $10.5M | 0.1% |
405,386
-230
| -0.1% | -$6.93K |
|
89
Coca-Cola
KO
$349B
| $10.4M | 0.1% |
255,648
-1,957
| -0.8% | -$81.8K |
|
90
Visa
V
$669B
| $10.2M | 0.1% |
156,125
+19,245
| +14% | +$1.27M |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $10.2M | 0.1% |
423,255
+4,683
| +1% | +$110K |
|
92
Wynn Resorts
WYNN
$10B
| $10.1M | 0.1% |
80,480
+33,470
| +71% | +$4.78M |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.95M | 0.09% |
98,327
-2,512
| -2% | -$254K |
|
|
AKS
94
DELISTED
AK Steel Holding Corp
AKS
| $9.89M | 0.09% |
2,213,560
-240,733
| -10% | -$1.05M |
|
95
Royal Bank of Canada
RY
$290B
| $9.88M | 0.09% |
163,715
+19,812
| +14% | +$1.22M |
|
96
Oracle
ORCL
$346B
| $9.79M | 0.09% |
226,806
+10,497
| +5% | +$455K |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.65M | 0.09% |
245,934
+31,551
| +15% | +$1.22M |
|
98
Amgen
AMGN
$201B
| $9.1M | 0.09% |
56,941
+887
| +2% | +$140K |
|
99
US Bancorp
USB
$98.7B
| $9.08M | 0.09% |
207,995
+9,389
| +5% | +$411K |
|
100
Alerian MLP ETF
AMLP
$12.9B
| $9.03M | 0.08% |
109,041
-15,534
| -12% | -$1.31M |
|
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.