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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 | |
|---|---|---|---|---|---|---|
201
Community Bank
CBU
$3.53B
| $3.18M | 0.03% |
89,876
+2,000
| +2% | +$70.7K |
|
202
SPDR Gold Trust
GLD
$131B
| $3.14M | 0.03% |
27,662
+509
| +2% | +$59.5K |
|
203
Vanguard S&P 500 ETF
VOO
$968B
| $3.1M | 0.03% |
16,412
-298
| -2% | -$56.4K |
|
204
General Mills
GIS
$19.2B
| $3.1M | 0.03% |
54,711
+8,518
| +18% | +$454K |
|
205
HCI Group
HCI
$2.28B
| $3.09M | 0.03% |
67,415
| – | – |
|
206
BCB Bancorp
BCBP
$176M
| $3.09M | 0.03% |
256,324
-2,500
| -1% | -$29.5K |
|
207
Cummins
CMI
$91.7B
| $3.09M | 0.03% |
22,261
+6,294
| +39% | +$887K |
|
208
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $3.08M | 0.03% |
74,078
+69,620
| +1,562% | +$2.57M |
|
209
VF Corp
VFC
$6.69B
| $3.07M | 0.03% |
43,291
+1,971
| +5% | +$136K |
|
210
Vanguard Health Care ETF
VHT
$18.2B
| $3.03M | 0.03% |
22,374
+2,656
| +13% | +$350K |
|
211
American Electric Power
AEP
$73.7B
| $3.02M | 0.03% |
53,735
+7,081
| +15% | +$420K |
|
212
Las Vegas Sands
LVS
$30.5B
| $3.02M | 0.03% |
54,926
-32,053
| -37% | -$1.79M |
|
213
Deere & Co
DE
$170B
| $3M | 0.03% |
34,175
-1,001
| -3% | -$88.8K |
|
214
Kimberly-Clark
KMB
$36.4B
| $2.99M | 0.03% |
27,936
-306
| -1% | -$33.8K |
|
215
Norfolk Southern
NSC
$78.8B
| $2.93M | 0.03% |
28,439
+4,444
| +19% | +$475K |
|
216
First Trust Natural Gas ETF
FCG
$633M
| $2.88M | 0.03% |
54,108
+12,194
| +29% | +$651K |
|
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.87M | 0.03% |
39,637
+8,385
| +27% | +$598K |
|
218
Church & Dwight Co
CHD
$23.1B
| $2.85M | 0.03% |
66,648
+1,044
| +2% | +$43.5K |
|
219
Truist Financial
TFC
$63.3B
| $2.85M | 0.03% |
73,026
+346
| +0.5% | +$13K |
|
220
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $2.85M | 0.03% |
96,050
+37,838
| +65% | +$1.07M |
|
221
Corning
GLW
$126B
| $2.81M | 0.03% |
124,035
+8,254
| +7% | +$196K |
|
222
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.81M | 0.03% |
30,543
-3,712
| -11% | -$335K |
|
223
Williams Companies
WMB
$90.5B
| $2.79M | 0.03% |
55,080
-1,473
| -3% | -$68.3K |
|
224
Travelers Companies
TRV
$80.8B
| $2.78M | 0.03% |
25,736
-250
| -1% | -$26.7K |
|
225
Northrop Grumman
NOC
$77B
| $2.77M | 0.03% |
17,229
+789
| +5% | +$126K |
|
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.