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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 | |
|---|---|---|---|---|---|---|
|
NE
1026
DELISTED
Noble Corporation
NE
| $285K | ﹤0.01% |
19,947
+3,956
| +25% | +$64.2K |
|
1027
DaVita
DVA
$15.1B
| $284K | ﹤0.01% |
3,500
+601
| +21% | +$46.1K |
|
|
FT
1028
Franklin Universal Trust
FT
$201M
| $284K | ﹤0.01% |
39,371
+3,450
| +10% | +$24.8K |
|
1029
Helmerich & Payne
HP
$3.53B
| $284K | ﹤0.01% |
4,179
-15,478
| -79% | -$1.01M |
|
1030
iShares US Basic Materials ETF
IYM
$1.16B
| $284K | ﹤0.01% |
3,473
-8
| -0.2% | -$663 |
|
|
SPLK
1031
DELISTED
Splunk Inc
SPLK
| $284K | ﹤0.01% |
4,801
+994
| +26% | +$60.1K |
|
|
ENY
1032
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $283K | ﹤0.01% |
27,200
+24,000
| +750% | +$256K |
|
|
DISCK
1033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282K | ﹤0.01% |
9,583
-606
| -6% | -$18.3K |
|
1034
ProShares Ultra Financials
UYG
$811M
| $280K | ﹤0.01% |
11,586
| – | – |
|
1035
Newmont
NEM
$98.2B
| $279K | ﹤0.01% |
12,849
-1,403
| -10% | -$32.8K |
|
1036
Factset
FDS
$9.05B
| $278K | ﹤0.01% |
1,744
-776
| -31% | -$116K |
|
1037
Invesco Global Clean Energy ETF
PBD
$186M
| $278K | ﹤0.01% |
22,098
+21,679
| +5,174% | +$259K |
|
1038
Trip.com Group
TCOM
$27.5B
| $278K | ﹤0.01% |
9,470
+1,200
| +15% | +$29K |
|
|
MWV
1039
DELISTED
MEADWESTVACO CORP
MWV
| $278K | ﹤0.01% |
5,582
+523
| +10% | +$26K |
|
|
SPLS
1040
DELISTED
Staples Inc
SPLS
| $278K | ﹤0.01% |
17,091
-3,235
| -16% | -$54.3K |
|
1041
MaxLinear
MXL
$6.49B
| $276K | ﹤0.01% |
33,905
| – | – |
|
|
RCS
1042
PIMCO Strategic Income Fund
RCS
$243M
| $276K | ﹤0.01% |
29,707
+3,385
| +13% | +$32.4K |
|
1043
Jefferies Financial Group
JEF
$12.9B
| $275K | ﹤0.01% |
13,804
+2,925
| +27% | +$60.4K |
|
1044
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $274K | ﹤0.01% |
+500
| New | +$276K |
|
1045
Invesco Dividend Achievers ETF
PFM
$788M
| $273K | ﹤0.01% |
12,788
| – | – |
|
1046
Sonoco
SON
$5.76B
| $271K | ﹤0.01% |
5,970
+635
| +12% | +$28.8K |
|
1047
Invesco Senior Loan ETF
BKLN
$7.1B
| $270K | ﹤0.01% |
11,209
-4,654
| -29% | -$112K |
|
1048
Viavi Solutions
VIAV
$9.75B
| $270K | ﹤0.01% |
36,192
-708
| -2% | -$5.38K |
|
1049
Manulife Financial
MFC
$72.6B
| $269K | ﹤0.01% |
15,832
-1,735
| -10% | -$29.9K |
|
1050
Banco Santander
SAN
$194B
| $269K | ﹤0.01% |
37,982
-18,834
| -33% | -$127K |
|
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.