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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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$36.2B
| $6.33M | 0.06% |
30,361
-3,156
| -9% | -$676K |
|
127
Lowe's Companies
LOW
$115B
| $6.19M | 0.06% |
83,152
+13,045
| +19% | +$935K |
|
128
Conagra Brands
CAG
$7.07B
| $6.18M | 0.06% |
217,314
+79,450
| +58% | +$2.19M |
|
|
ALU
129
DELISTED
Alcatel-Lucent
ALU
| $6.17M | 0.06% |
1,655,335
+974,750
| +143% | +$3.58M |
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $6.15M | 0.06% |
78,702
-4,143
| -5% | -$325K |
|
|
RAD
131
DELISTED
Rite Aid Corporation
RAD
| $6.09M | 0.06% |
35,031
-10,236
| -23% | -$1.59M |
|
132
iShares Biotechnology ETF
IBB
$9.35B
| $6.06M | 0.06% |
52,959
+8,400
| +19% | +$926K |
|
133
Caterpillar
CAT
$409B
| $6.04M | 0.06% |
75,506
+1,954
| +3% | +$162K |
|
134
Abbott
ABT
$181B
| $5.94M | 0.06% |
128,194
+8,328
| +7% | +$382K |
|
|
BPTH
135
DELISTED
Bio-Path Holdings Inc
BPTH
| $5.93M | 0.06% |
823
-49
| -6% | -$412K |
|
136
Canadian Pacific Kansas City
CP
$81.6B
| $5.89M | 0.06% |
161,300
+3,000
| +2% | +$111K |
|
137
Costco
COST
$412B
| $5.8M | 0.05% |
38,320
+3,813
| +11% | +$559K |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $5.74M | 0.05% |
159,305
+5,542
| +4% | +$212K |
|
139
Duke Energy
DUK
$102B
| $5.66M | 0.05% |
73,736
+3,226
| +5% | +$262K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $5.44M | 0.05% |
62,707
-441
| -0.7% | -$37K |
|
141
Booking.com
BKNG
$138B
| $5.33M | 0.05% |
114,550
-4,100
| -3% | -$183K |
|
142
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.7M
| $5.23M | 0.05% |
110,565
+43,130
| +64% | +$1.96M |
|
143
iShares Select Dividend ETF
DVY
$23.9B
| $5.22M | 0.05% |
66,967
+3,594
| +6% | +$284K |
|
144
Yum! Brands
YUM
$41.1B
| $5.17M | 0.05% |
91,307
-2,928
| -3% | -$160K |
|
145
NextEra Energy
NEE
$187B
| $5.15M | 0.05% |
197,988
+33,360
| +20% | +$880K |
|
|
TRAK
146
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.06M | 0.05% |
131,268
+126,066
| +2,423% | +$5.13M |
|
147
Phillips 66
PSX
$84B
| $5.04M | 0.05% |
64,055
-2,649
| -4% | -$194K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.02M | 0.05% |
62,377
-1,273
| -2% | -$103K |
|
|
RGP
149
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5M | 0.05% |
218,496
+119,675
| +121% | +$2.82M |
|
150
McKesson
MCK
$98.6B
| $4.84M | 0.05% |
21,379
+489
| +2% | +$108K |
|
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.