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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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$9.11B
| $911K | 0.01% |
17,510
+16,303
| +1,351% | +$809K |
|
502
First Trust S&P REIT Index Fund
FRI
$195M
| $910K | 0.01% |
39,251
+1,317
| +3% | +$30.7K |
|
|
DNR
503
DELISTED
Denbury Resources, Inc.
DNR
| $908K | 0.01% |
124,573
+30,279
| +32% | +$235K |
|
|
HIVE
504
DELISTED
Aerohive Networks
HIVE
| $907K | 0.01% |
203,415
| – | – |
|
505
Regeneron Pharmaceuticals
REGN
$68.8B
| $898K | 0.01% |
1,989
-156
| -7% | -$66.1K |
|
|
PRXL
506
DELISTED
Parexel International Corp
PRXL
| $896K | 0.01% |
12,983
+1,255
| +11% | +$80K |
|
507
Intuit
INTU
$81.1B
| $894K | 0.01% |
9,224
-423
| -4% | -$39.3K |
|
508
WEC Energy
WEC
$37.7B
| $894K | 0.01% |
18,067
-660
| -4% | -$34.5K |
|
509
ASML
ASML
$675B
| $891K | 0.01% |
8,823
+2,820
| +47% | +$296K |
|
|
OPPJ
510
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $890K | 0.01% |
+52,400
| New | +$837K |
|
|
NS
511
DELISTED
NuStar Energy L.P.
NS
| $890K | 0.01% |
14,661
-229
| -2% | -$13.9K |
|
|
FLG
512
Flagstar Bank National Association
FLG
$5.77B
| $880K | 0.01% |
17,527
+199
| +1% | +$9.68K |
|
513
Illumina
ILMN
$29.4B
| $878K | 0.01% |
4,864
+336
| +7% | +$63.3K |
|
514
Invesco Mortgage Capital
IVR
$776M
| $870K | 0.01% |
5,601
+1,058
| +23% | +$165K |
|
515
USA Compression Partners
USAC
$3.82B
| $870K | 0.01% |
42,515
| – | – |
|
516
Alliant Energy
LNT
$19.4B
| $862K | 0.01% |
27,368
+1,014
| +4% | +$33K |
|
|
VPU
517
Vanguard Utilities ETF
VPU
$8.83B
| $861K | 0.01% |
8,892
+3,342
| +60% | +$335K |
|
518
Addus HomeCare
ADUS
$2.14B
| $853K | 0.01% |
37,071
-13,493
| -27% | -$301K |
|
519
Alkermes
ALKS
$8.82B
| $851K | 0.01% |
13,960
-900
| -6% | -$61.5K |
|
520
Opko Health
OPK
$921M
| $848K | 0.01% |
59,870
-59,390
| -50% | -$773K |
|
521
Humana
HUM
$46.7B
| $846K | 0.01% |
4,750
+59
| +1% | +$9.34K |
|
|
USG
522
DELISTED
Usg
USG
| $846K | 0.01% |
31,668
+19,828
| +167% | +$562K |
|
|
FITB
523
Fifth Third Bancorp
FITB
$52B
| $842K | 0.01% |
44,691
+7,622
| +21% | +$144K |
|
|
RSX
524
DELISTED
VanEck Russia ETF
RSX
| $838K | 0.01% |
49,235
-21,101
| -30% | -$344K |
|
|
STI
525
DELISTED
SunTrust Banks, Inc.
STI
| $838K | 0.01% |
20,398
+892
| +5% | +$36.1K |
|
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.