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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Cheniere Energy
LNG
$56.5B
| $178K | ﹤0.01% |
+14,500
| New | +$1.08M |
|
|
AAIC
1252
DELISTED
Arlington Asset Investment Corp.
AAIC
| $178K | ﹤0.01% |
7,400
+176
| +2% | +$4.48K |
|
1253
iShares Europe ETF
IEV
$1.63B
| $177K | ﹤0.01% |
4,004
+876
| +28% | +$38.3K |
|
1254
iShares Russell 3000 ETF
IWV
$19.5B
| $177K | ﹤0.01% |
1,431
+521
| +57% | +$64.2K |
|
|
NCZ
1255
Virtus Convertible & Income Fund II
NCZ
$289M
| $177K | ﹤0.01% |
5,275
-1,365
| -21% | -$46.6K |
|
1256
Plains GP Holdings
PAGP
$5.23B
| $177K | ﹤0.01% |
2,347
+66
| +3% | +$4.79K |
|
|
PMT
1257
PennyMac Mortgage Investment
PMT
$849M
| $177K | ﹤0.01% |
8,324
-2,212
| -21% | -$47.8K |
|
1258
CALL
Starbucks
SBUX
$118B
| $177K | ﹤0.01% |
30,200
+3,200
| +12% | +$144K |
|
1259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $177K | ﹤0.01% |
5,756
+3,250
| +130% | +$99.6K |
|
1260
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $177K | ﹤0.01% |
+8,000
| New | +$176K |
|
|
NGD
1261
DELISTED
New Gold Inc
NGD
| $176K | ﹤0.01% |
51,964
+534
| +1% | +$2.1K |
|
1262
L3Harris
LHX
$55.9B
| $175K | ﹤0.01% |
2,219
-1,079
| -33% | -$78.7K |
|
|
NCV
1263
Virtus Convertible & Income Fund
NCV
$374M
| $175K | ﹤0.01% |
4,774
-965
| -17% | -$34.9K |
|
1264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $175K | ﹤0.01% |
6,489
-35
| -0.5% | -$964 |
|
1265
Warner Bros
WBD
$64.6B
| $175K | ﹤0.01% |
5,693
-183
| -3% | -$5.74K |
|
1266
Cenovus Energy
CVE
$54.6B
| $174K | ﹤0.01% |
10,314
+4,492
| +77% | +$82.9K |
|
1267
Teck Resources
TECK
$29.5B
| $174K | ﹤0.01% |
12,701
+5,430
| +75% | +$76.5K |
|
1268
Brookfield
BN
$102B
| $173K | ﹤0.01% |
13,788
+5,685
| +70% | +$70.5K |
|
1269
Semtech
SMTC
$11.7B
| $173K | ﹤0.01% |
6,500
+200
| +3% | +$5.45K |
|
|
JAH
1270
DELISTED
JARDEN CORPORATION
JAH
| $173K | ﹤0.01% |
3,263
-2
| -0.1% | -$101 |
|
1271
IQVIA
IQV
$34.7B
| $172K | ﹤0.01% |
2,573
+2,121
| +469% | +$134K |
|
1272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $172K | ﹤0.01% |
3,644
+2,904
| +392% | +$132K |
|
|
RAX
1273
DELISTED
Rackspace Hosting Inc
RAX
| $172K | ﹤0.01% |
3,330
+841
| +34% | +$41.3K |
|
|
DYAX
1274
DELISTED
DYAX CORPORATION
DYAX
| $172K | ﹤0.01% |
10,250
| – | – |
|
|
AXON
1275
Axon Enterprise
AXON
$40.5B
| $171K | ﹤0.01% |
7,110
-3,586
| -34% | -$91.2K |
|
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.