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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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$103B
| $4.81M | 0.05% |
83,341
+32,316
| +63% | +$1.85M |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.76M | 0.04% |
59,348
-4,361
| -7% | -$349K |
|
153
PPG Industries
PPG
$26B
| $4.65M | 0.04% |
41,242
+92
| +0.2% | +$10.5K |
|
154
RTX Corp
RTX
$287B
| $4.59M | 0.04% |
62,267
-3,073
| -5% | -$230K |
|
155
iShares Russell 2000 ETF
IWM
$81.6B
| $4.57M | 0.04% |
36,773
+7,556
| +26% | +$911K |
|
156
Eli Lilly
LLY
$1.07T
| $4.56M | 0.04% |
62,745
+1,990
| +3% | +$142K |
|
157
Mastercard
MA
$473B
| $4.46M | 0.04% |
51,624
+13,916
| +37% | +$1.21M |
|
158
DuPont de Nemours
DD
$18.7B
| $4.38M | 0.04% |
36,008
+7,103
| +25% | +$843K |
|
|
NGLS
159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.36M | 0.04% |
105,441
+64,174
| +156% | +$2.82M |
|
160
iShares Russell 1000 Value ETF
IWD
$82.1B
| $4.35M | 0.04% |
42,242
+3,623
| +9% | +$375K |
|
161
Medtronic
MDT
$106B
| $4.34M | 0.04% |
55,649
+5,706
| +11% | +$432K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $4.33M | 0.04% |
37,585
+4,924
| +15% | +$588K |
|
163
Cheniere Energy
LNG
$56.6B
| $4.33M | 0.04% |
55,926
-2,471
| -4% | -$184K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $4.33M | 0.04% |
97,327
+8,589
| +10% | +$388K |
|
165
Nokia
NOK
$51.3B
| $4.3M | 0.04% |
566,800
+224,354
| +66% | +$1.75M |
|
|
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
| $4.29M | 0.04% |
16,775
-2,590
| -13% | -$500K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $4.25M | 0.04% |
62,610
+6,466
| +12% | +$461K |
|
168
Comcast
CMCSA
$79.5B
| $4.24M | 0.04% |
150,132
-11,734
| -7% | -$337K |
|
|
QIHU
169
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.16M | 0.04% |
81,217
-13,663
| -14% | -$741K |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $4.12M | 0.04% |
23,174
+969
| +4% | +$172K |
|
171
American Express
AXP
$221B
| $4.06M | 0.04% |
51,939
+11,303
| +28% | +$939K |
|
172
CALL
Apple
AAPL
$4.9T
| $4.01M | 0.04% |
1,280,800
+887,200
| +225% | +$26.8M |
|
173
Alibaba
BABA
$271B
| $4.01M | 0.04% |
48,179
-1,280
| -3% | -$116K |
|
174
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $3.98M | 0.04% |
71,514
+35,385
| +98% | +$1.91M |
|
175
iShares S&P 100 ETF
OEF
$19.9B
| $3.98M | 0.04% |
44,035
-481
| -1% | -$43.8K |
|
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.