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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$10.6B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
4,736
New
439
Increased
1,510
Reduced
1,269
Closed
400
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 Morningstar 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 | Miscellaneous | 72.83% |
| 2 | Energy | 6.3% |
| 3 | Financials | 4.64% |
| 4 | Technology | 3.61% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $8.91M | 0.08% |
243,108
-3,164
| -1% | -$117K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $8.71M | 0.08% |
115,392
+37,955
| +49% | +$2.85M |
|
103
ConocoPhillips
COP
$161B
| $8.7M | 0.08% |
139,664
+1,967
| +1% | +$127K |
|
104
American Airlines Group
AAL
$8.69B
| $8.67M | 0.08% |
164,184
-88,462
| -35% | -$4.49M |
|
105
CVS Health
CVS
$124B
| $8.52M | 0.08% |
82,574
+15,347
| +23% | +$1.55M |
|
106
Ford
F
$58.3B
| $8.31M | 0.08% |
515,003
-19,153
| -4% | -$302K |
|
107
Qualcomm
QCOM
$180B
| $8.29M | 0.08% |
119,625
-4,792
| -4% | -$338K |
|
108
Union Pacific
UNP
$172B
| $8.18M | 0.08% |
75,513
-3,186
| -4% | -$374K |
|
109
Vanguard Morningstar Growth ETF
VUG
$228B
| $8.17M | 0.08% |
468,522
+14,508
| +3% | +$257K |
|
110
Monolithic Power Systems
MPWR
$60.1B
| $8.04M | 0.08% |
152,631
-925
| -0.6% | -$46.6K |
|
|
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
| $7.98M | 0.08% |
+162,167
| New | +$7.91M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.07% |
93,513
+2,195
| +2% | +$175K |
|
113
United Parcel Service
UPS
$87B
| $7.91M | 0.07% |
81,604
+35,690
| +78% | +$3.66M |
|
114
BP
BP
$113B
| $7.85M | 0.07% |
241,864
+26,922
| +13% | +$881K |
|
115
Southwest Airlines
LUV
$19.4B
| $7.63M | 0.07% |
172,341
-15,682
| -8% | -$685K |
|
116
Cisco
CSCO
$431B
| $7.62M | 0.07% |
276,824
+11,724
| +4% | +$330K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $7.4M | 0.07% |
24,858
+9,799
| +65% | +$2.79M |
|
118
AbbVie
ABBV
$453B
| $7.26M | 0.07% |
124,000
+10,315
| +9% | +$623K |
|
|
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $7.1M | 0.07% |
60,358
-556,389
| -90% | -$65.3M |
|
120
Emerson Electric
EMR
$85.2B
| $6.87M | 0.06% |
121,292
-2,582
| -2% | -$150K |
|
121
Southern Company
SO
$101B
| $6.72M | 0.06% |
151,840
+12,421
| +9% | +$590K |
|
122
3M
MMM
$86.9B
| $6.71M | 0.06% |
48,627
+3,864
| +9% | +$532K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $6.5M | 0.06% |
66,125
+17,575
| +36% | +$1.5M |
|
124
Vanguard Morningstar Value ETF
VTV
$193B
| $6.5M | 0.06% |
77,626
-4,137
| -5% | -$348K |
|
125
Starbucks
SBUX
$119B
| $6.39M | 0.06% |
134,880
+5,184
| +4% | +$233K |
|
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 $852M 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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Energy and Financials.
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 400 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.