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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$10.6B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
4,736
New
439
Increased
1,510
Reduced
1,269
Closed
400
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 Morningstar 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 | Miscellaneous | 72.83% |
| 2 | Energy | 6.3% |
| 3 | Financials | 4.64% |
| 4 | Technology | 3.61% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $700M | 6.57% |
21,087,144
+1,389,132
| +7% | +$43.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $651M | 6.12% |
16,343,422
+2,209,314
| +16% | +$86.6M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $651M | 6.12% |
7,420,303
+761,593
| +11% | +$66.5M |
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $616M | 5.79% |
21,096,692
+19,756,903
| +1,475% | +$575M |
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $553M | 5.2% |
2,663,031
+303,368
| +13% | +$63.1M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $547M | 5.14% |
4,912,784
+784,565
| +19% | +$87.1M |
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $466M | 4.38% |
4,893,088
-197,013
| -4% | -$18.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $403M | 3.78% |
8,332,642
+1,088,365
| +15% | +$52.1M |
|
|
9
Vanguard Real Estate ETF
VNQ
$38.1B
| $375M | 3.53% |
4,448,982
-107,798
| -2% | -$9.15M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226M | 2.12% |
1,564,162
+117,929
| +8% | +$17.4M |
|
11
iShares MSCI EAFE ETF
EFA
$80.1B
| $220M | 2.07% |
3,433,056
+255,080
| +8% | +$16.1M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $211M | 1.98% |
5,162,706
+274,576
| +6% | +$11.2M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13B
| $202M | 1.9% |
5,031,033
+574,548
| +13% | +$22.9M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $168M | 1.57% |
4,174,847
-67,629
| -2% | -$2.69M |
|
15
Apple
AAPL
$4.67T
| $165M | 1.55% |
5,302,176
+245,056
| +5% | +$7.4M |
|
16
Vanguard Energy ETF
VDE
$10.9B
| $164M | 1.54% |
1,499,379
-4,211
| -0.3% | -$460K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $153M | 1.44% |
1,246,908
-28,016
| -2% | -$3.32M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $147M | 1.38% |
2,972,999
+778,377
| +35% | +$37.6M |
|
19
iShares National Muni Bond ETF
MUB
$45B
| $145M | 1.36% |
1,308,704
+294,173
| +29% | +$32.5M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $114M | 1.07% |
2,339,179
+94,069
| +4% | +$4.52M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $103M | 0.97% |
2,649,186
+390,616
| +17% | +$15.1M |
|
22
Enterprise Products Partners
EPD
$84.1B
| $96.3M | 0.91% |
2,925,624
+325,720
| +13% | +$10.9M |
|
23
Gentex
GNTX
$4.88B
| $96M | 0.9% |
5,247,875
-51,759
| -1% | -$913K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $92.2M | 0.87% |
1,202,089
+129,857
| +12% | +$10.4M |
|
25
iShares Russell 1000 ETF
IWB
$49B
| $91.6M | 0.86% |
790,868
+185,305
| +31% | +$21.4M |
|
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 $852M 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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Energy and Financials.
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 400 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.