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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 | |
|---|---|---|---|---|---|---|
|
SUNE
976
DELISTED
SUNEDISON, INC COM
SUNE
| $311K | ﹤0.01% |
12,976
+6,150
| +90% | +$132K |
|
977
Imperial Oil
IMO
$62.1B
| $310K | ﹤0.01% |
7,781
+1,082
| +16% | +$42.1K |
|
978
Liberty All-Star Equity Fund
USA
$1.75B
| $309K | ﹤0.01% |
52,842
+15,464
| +41% | +$90K |
|
|
PGH
979
DELISTED
Pengrowth Energy Corporation
PGH
| $308K | ﹤0.01% |
102,952
+5,980
| +6% | +$18.1K |
|
980
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $307K | ﹤0.01% |
5,709
+5
| +0.1% | +$269 |
|
981
Brookfield Infrastructure Partners
BIP
$18.8B
| $305K | ﹤0.01% |
16,869
+1,386
| +9% | +$24.2K |
|
|
FRGI
982
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $305K | ﹤0.01% |
+5,000
| New | +$312K |
|
|
BRCM
983
DELISTED
BROADCOM CORP CL-A
BRCM
| $305K | ﹤0.01% |
7,056
-824
| -10% | -$35.9K |
|
984
Leidos
LDOS
$14.1B
| $304K | ﹤0.01% |
7,252
+615
| +9% | +$26.7K |
|
|
UPL
985
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $302K | ﹤0.01% |
19,325
+4,800
| +33% | +$69.7K |
|
|
PRE
986
DELISTED
PARTNERRE LTD
PRE
| $302K | ﹤0.01% |
2,638
-18
| -0.7% | -$2.07K |
|
987
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $301K | ﹤0.01% |
10,185
+15
| +0.1% | +$419 |
|
988
W.R. Berkley
WRB
$28B
| $301K | ﹤0.01% |
20,145
+6,233
| +45% | +$92.7K |
|
989
iShares Core MSCI EAFE ETF
IEFA
$186B
| $300K | ﹤0.01% |
5,131
+62
| +1% | +$3.56K |
|
990
Pentair
PNR
$10.2B
| $300K | ﹤0.01% |
7,103
+316
| +5% | +$13.7K |
|
|
HSP
991
DELISTED
HOSPIRA INC
HSP
| $300K | ﹤0.01% |
3,413
+36
| +1% | +$2.82K |
|
|
PPLT
992
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $299K | ﹤0.01% |
27,000
| – | – |
|
|
TCP
993
DELISTED
TC Pipelines LP
TCP
| $299K | ﹤0.01% |
4,584
+113
| +3% | +$7.41K |
|
994
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $298K | ﹤0.01% |
17,950
+14,225
| +382% | +$231K |
|
995
Service Corp International
SCI
$11.4B
| $298K | ﹤0.01% |
11,443
+1,087
| +10% | +$26.4K |
|
|
TEF
996
DELISTED
Telefonica
TEF
| $298K | ﹤0.01% |
27,486
-742
| -3% | -$8.16K |
|
997
Ovintiv
OVV
$17.5B
| $296K | ﹤0.01% |
5,318
+1,576
| +42% | +$99.1K |
|
998
Sony
SONY
$123B
| $295K | ﹤0.01% |
55,040
+3,125
| +6% | +$15.8K |
|
|
TTM
999
DELISTED
Tata Motors Limited
TTM
| $295K | ﹤0.01% |
6,537
-548
| -8% | -$25.8K |
|
1000
Blackstone Mortgage Trust
BXMT
$2.82B
| $294K | ﹤0.01% |
10,380
+6,047
| +140% | +$174K |
|
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.