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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 | |
|---|---|---|---|---|---|---|
1551
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $105K | ﹤0.01% |
7,316
-3,424
| -32% | -$47.8K |
|
1552
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $104K | ﹤0.01% |
6,030
| – | – |
|
|
SWN
1553
DELISTED
Southwestern Energy Company
SWN
| $104K | ﹤0.01% |
4,470
-1,350
| -23% | -$33.5K |
|
|
CXO
1554
DELISTED
CONCHO RESOURCES INC.
CXO
| $104K | ﹤0.01% |
898
+375
| +72% | +$40.8K |
|
1555
AvalonBay Communities
AVB
$27.1B
| $103K | ﹤0.01% |
590
+359
| +155% | +$62K |
|
1556
D.R. Horton
DHI
$41B
| $103K | ﹤0.01% |
3,623
+868
| +32% | +$22.6K |
|
1557
FNB Corp
FNB
$6.78B
| $103K | ﹤0.01% |
7,839
+18
| +0.2% | +$229 |
|
1558
Hilton Worldwide
HLT
$74B
| $103K | ﹤0.01% |
1,156
-1,800
| -61% | -$149K |
|
1559
Oshkosh
OSK
$9.67B
| $103K | ﹤0.01% |
2,103
+1,171
| +126% | +$53.5K |
|
|
LSI
1560
DELISTED
Life Storage, Inc.
LSI
| $103K | ﹤0.01% |
1,650
-336
| -17% | -$20.9K |
|
|
SJI
1561
DELISTED
South Jersey Industries, Inc.
SJI
| $103K | ﹤0.01% |
3,788
-278
| -7% | -$7.93K |
|
|
GLUU
1562
DELISTED
Glu Mobile Inc.
GLUU
| $103K | ﹤0.01% |
20,500
+250
| +1% | +$1.12K |
|
1563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $102K | ﹤0.01% |
+4,230
| New | +$97.9K |
|
1564
Oaktree Specialty Lending
OCSL
$1.03B
| $102K | ﹤0.01% |
4,665
-775
| -14% | -$17.4K |
|
|
ROYL
1565
DELISTED
ROYALE ENERGY INC
ROYL
| $102K | ﹤0.01% |
64,034
| – | – |
|
1566
Akamai
AKAM
$16.8B
| $101K | ﹤0.01% |
1,427
-95
| -6% | -$6.28K |
|
|
JEQ
1567
DELISTED
abrdn Japan Equity Fund
JEQ
| $101K | ﹤0.01% |
12,470
+12,390
| +15,488% | +$92.5K |
|
|
NYNY
1568
DELISTED
Empire Resorts, Inc.
NYNY
| $101K | ﹤0.01% |
4,400
+4,000
| +1,000% | +$114K |
|
|
PDLI
1569
DELISTED
PDL BioPharma, Inc.
PDLI
| $101K | ﹤0.01% |
14,300
-1,157
| -7% | -$8.38K |
|
|
DOC
1570
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $101K | ﹤0.01% |
5,734
-5,266
| -48% | -$88.9K |
|
1571
WisdomTree International High Dividend Fund
DTH
$638M
| $100K | ﹤0.01% |
2,306
| – | – |
|
1572
ArcelorMittal
MT
$50.4B
| $100K | ﹤0.01% |
4,634
+115
| +3% | +$2.7K |
|
|
AVDL
1573
DELISTED
Avadel Pharmaceuticals
AVDL
| $99K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$78.3K |
|
1574
Madison Square Garden
MSGS
$9.54B
| $99K | ﹤0.01% |
1,646
+1,402
| +575% | +$77.1K |
|
1575
Prologis
PLD
$138B
| $99K | ﹤0.01% |
2,269
+685
| +43% | +$30K |
|
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.