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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 | |
|---|---|---|---|---|---|---|
|
TDN
1051
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
| $269K | ﹤0.01% |
8,832
+3,100
| +54% | +$92.3K |
|
1052
BancFirst
BANF
$3.92B
| $268K | ﹤0.01% |
8,794
+96
| +1% | +$2.86K |
|
1053
Magna International
MGA
$17.9B
| $267K | ﹤0.01% |
4,973
-1,211
| -20% | -$62.4K |
|
1054
Southwest Gas
SWX
$6.74B
| $267K | ﹤0.01% |
4,593
-1,869
| -29% | -$110K |
|
|
MBLY
1055
DELISTED
Mobileye N.V.
MBLY
| $267K | ﹤0.01% |
6,355
-1,240
| -16% | -$48.3K |
|
|
TEG
1056
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $267K | ﹤0.01% |
3,714
+78
| +2% | +$5.97K |
|
1057
Gladstone Investment Corp
GAIN
$635M
| $266K | ﹤0.01% |
36,000
-3,305
| -8% | -$24.8K |
|
1058
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $266K | ﹤0.01% |
8,784
+840
| +11% | +$25.7K |
|
1059
Eagle Bancorp
EGBN
$867M
| $265K | ﹤0.01% |
6,910
| – | – |
|
1060
Vale
VALE
$62.9B
| $265K | ﹤0.01% |
46,911
-764
| -2% | -$5.54K |
|
1061
IPG Photonics
IPGP
$3.89B
| $263K | ﹤0.01% |
2,838
+525
| +23% | +$45.3K |
|
1062
Philips
PHG
$25.4B
| $262K | ﹤0.01% |
13,320
+1,567
| +13% | +$31.2K |
|
1063
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $262K | ﹤0.01% |
6,265
+2,491
| +66% | +$106K |
|
1064
ING
ING
$93.8B
| $257K | ﹤0.01% |
17,602
+11,538
| +190% | +$158K |
|
1065
Allegiant Air
ALGT
$2.64B
| $256K | ﹤0.01% |
+1,330
| New | +$238K |
|
1066
Lam Research
LRCX
$382B
| $256K | ﹤0.01% |
36,450
+1,530
| +4% | +$12.1K |
|
1067
Astronics
ATRO
$3.45B
| $255K | ﹤0.01% |
6,324
+5,627
| +807% | +$192K |
|
1068
Huntington Ingalls Industries
HII
$11.3B
| $255K | ﹤0.01% |
1,820
+170
| +10% | +$21.9K |
|
1069
Invesco
IVZ
$13.3B
| $255K | ﹤0.01% |
6,434
-94
| -1% | -$3.67K |
|
|
TRUE
1070
DELISTED
TrueCar
TRUE
| $255K | ﹤0.01% |
14,300
+200
| +1% | +$3.73K |
|
1071
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $255K | ﹤0.01% |
+4,104
| New | +$240K |
|
1072
Darden Restaurants
DRI
$22.5B
| $254K | ﹤0.01% |
4,097
-112
| -3% | -$6.27K |
|
1073
Fluor
FLR
$7.29B
| $254K | ﹤0.01% |
4,450
+575
| +15% | +$32.7K |
|
1074
Hanover Insurance
THG
$7.63B
| $254K | ﹤0.01% |
3,494
-196
| -5% | -$13.9K |
|
|
OIL
1075
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $254K | ﹤0.01% |
25,225
+19,463
| +338% | +$211K |
|
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.