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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 | |
|---|---|---|---|---|---|---|
|
EVV
426
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.11M | 0.01% |
77,398
+20,411
| +36% | +$290K |
|
427
RPM International
RPM
$13.7B
| $1.1M | 0.01% |
23,005
-1,452
| -6% | -$70.2K |
|
|
FTR
428
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | 0.01% |
10,441
+328
| +3% | +$36.3K |
|
|
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.09M | 0.01% |
19,517
+670
| +4% | +$37.6K |
|
430
KBR
KBR
$4.68B
| $1.09M | 0.01% |
75,413
+74,507
| +8,224% | +$1.21M |
|
431
Lincoln Electric
LECO
$13.8B
| $1.09M | 0.01% |
16,698
-442
| -3% | -$30K |
|
|
SN
432
DELISTED
Sanchez Energy Corporation
SN
| $1.09M | 0.01% |
83,600
+43,100
| +106% | +$526K |
|
433
Hain Celestial
HAIN
$47.8M
| $1.08M | 0.01% |
16,886
+3,294
| +24% | +$195K |
|
|
NVO
434
Novo Nordisk
NVO
$216B
| $1.08M | 0.01% |
40,488
-1,478
| -4% | -$34K |
|
435
Commerce Bancshares
CBSH
$8.5B
| $1.08M | 0.01% |
43,660
-1,300
| -3% | -$31.7K |
|
|
CLR
436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | 0.01% |
24,724
+17,128
| +225% | +$729K |
|
437
iShares China Large-Cap ETF
FXI
$4.31B
| $1.07M | 0.01% |
24,143
-6,289
| -21% | -$268K |
|
|
APU
438
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | 0.01% |
22,165
+633
| +3% | +$31.3K |
|
439
Chipotle Mexican Grill
CMG
$40.8B
| $1.06M | 0.01% |
81,250
+12,050
| +17% | +$164K |
|
440
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.05M | 0.01% |
45,810
+44,176
| +2,704% | +$983K |
|
|
RSO
441
DELISTED
Resource Capital Corp.
RSO
| $1.05M | 0.01% |
57,887
-288
| -0.5% | -$5.53K |
|
|
SDRL
442
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.04M | 0.01% |
417
+317
| +317% | +$920K |
|
443
J.M. Smucker
SJM
$12.6B
| $1.04M | 0.01% |
9,007
-53
| -0.6% | -$5.81K |
|
444
8x8 Inc
EGHT
$247M
| $1.03M | 0.01% |
122,596
-17,307
| -12% | -$139K |
|
445
Vanguard Financials ETF
VFH
$13.3B
| $1.03M | 0.01% |
20,868
-1,478
| -7% | -$72.3K |
|
446
Icahn Enterprises
IEP
$5.17B
| $1.02M | 0.01% |
11,433
+2,250
| +25% | +$212K |
|
447
MGM Resorts International
MGM
$11.7B
| $1.02M | 0.01% |
48,452
+1,366
| +3% | +$28.6K |
|
448
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $1.02M | 0.01% |
+32,000
| New | +$1M |
|
449
KKR & Co
KKR
$89.2B
| $1.02M | 0.01% |
44,576
-5,748
| -11% | -$136K |
|
450
eBay
EBAY
$48.6B
| $1.02M | 0.01% |
41,872
-2,136
| -5% | -$50.9K |
|
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.