We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$77.7B
| $3.96M | 0.04% |
109,788
+9,589
| +10% | +$347K |
|
|
WMC
177
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.85M | 0.04% |
25,555
+5,045
| +25% | +$725K |
|
178
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.85M | 0.04% |
155,688
+23,104
| +17% | +$564K |
|
179
Cardinal Health
CAH
$53.4B
| $3.84M | 0.04% |
42,507
+19,304
| +83% | +$1.66M |
|
180
Archer Daniels Midland
ADM
$41.4B
| $3.75M | 0.04% |
79,216
+1,195
| +2% | +$56.9K |
|
181
Consolidated Edison
ED
$41.6B
| $3.73M | 0.04% |
61,064
+6,646
| +12% | +$432K |
|
182
Invesco International Dividend Achievers ETF
PID
$913M
| $3.69M | 0.03% |
211,313
+7,975
| +4% | +$141K |
|
183
Tesla
TSLA
$1.24T
| $3.65M | 0.03% |
289,875
+33,060
| +13% | +$446K |
|
184
Honeywell
HON
$77B
| $3.59M | 0.03% |
38,323
+1,415
| +4% | +$129K |
|
|
MORL
185
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.56M | 0.03% |
171,450
+47,150
| +38% | +$952K |
|
|
NIO
186
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.51M | 0.03% |
239,355
+8,128
| +4% | +$118K |
|
187
UnitedHealth
UNH
$382B
| $3.51M | 0.03% |
29,644
+12,446
| +72% | +$1.38M |
|
188
Lockheed Martin
LMT
$134B
| $3.5M | 0.03% |
17,265
-353
| -2% | -$69.7K |
|
189
Dominion Energy
D
$62.5B
| $3.49M | 0.03% |
49,272
+730
| +2% | +$54.2K |
|
190
Kroger
KR
$34.8B
| $3.43M | 0.03% |
89,530
+2,378
| +3% | +$84.9K |
|
191
Oneok
OKE
$58.7B
| $3.42M | 0.03% |
70,915
-2,094
| -3% | -$95.7K |
|
|
FRAK
192
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3.41M | 0.03% |
15,863
+8,085
| +104% | +$1.75M |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.03% |
38,860
-869
| -2% | -$57.4K |
|
194
SLB Ltd
SLB
$78.4B
| $3.37M | 0.03% |
40,333
-4,137
| -9% | -$344K |
|
|
RAS
195
DELISTED
RAIT Financial Trust
RAS
| $3.33M | 0.03% |
485,200
+10,401
| +2% | +$74.3K |
|
196
Halliburton
HAL
$27.9B
| $3.32M | 0.03% |
75,736
+4,489
| +6% | +$187K |
|
197
Colgate-Palmolive
CL
$72.6B
| $3.3M | 0.03% |
47,586
+3,712
| +8% | +$257K |
|
198
Aflac
AFL
$63.9B
| $3.29M | 0.03% |
102,628
+172
| +0.2% | +$5.25K |
|
199
SiriusXM
SIRI
$10B
| $3.24M | 0.03% |
84,868
+4,296
| +5% | +$161K |
|
200
Citigroup
C
$222B
| $3.19M | 0.03% |
62,023
-10,823
| -15% | -$551K |
|
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.