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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 | |
|---|---|---|---|---|---|---|
701
Motorcar Parts of America
MPAA
$261M
| $543K | 0.01% |
19,550
+4,723
| +32% | +$129K |
|
702
Verisk Analytics
VRSK
$26.4B
| $543K | 0.01% |
7,603
| – | – |
|
703
Wintrust Financial
WTFC
$10.7B
| $543K | 0.01% |
+11,380
| New | +$526K |
|
704
Reaves Utility Income Fund
UTG
$3.69B
| $541K | 0.01% |
18,271
+3,316
| +22% | +$102K |
|
|
VAR
705
DELISTED
Varian Medical Systems, Inc.
VAR
| $541K | 0.01% |
6,553
+356
| +6% | +$28.6K |
|
706
HSBC
HSBC
$355B
| $538K | 0.01% |
14,332
-3,764
| -21% | -$147K |
|
|
STON
707
DELISTED
StoneMor Inc.
STON
| $538K | 0.01% |
18,672
+606
| +3% | +$16.9K |
|
708
Schwab International Equity ETF
SCHF
$65.6B
| $537K | 0.01% |
35,554
-15,904
| -31% | -$236K |
|
709
Alliance Resource Partners
ARLP
$3.18B
| $535K | 0.01% |
16,013
-381
| -2% | -$14.4K |
|
|
SCHV
710
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $535K | 0.01% |
37,080
| – | – |
|
|
SQBK
711
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $535K | 0.01% |
20,000
-201
| -1% | -$5.04K |
|
|
BEAV
712
DELISTED
B/E Aerospace Inc
BEAV
| $534K | 0.01% |
8,386
-2,112
| -20% | -$130K |
|
713
Capri Holdings
CPRI
$1.77B
| $533K | 0.01% |
8,110
+3,693
| +84% | +$253K |
|
714
National Grid
NGG
$82.7B
| $531K | 0.01% |
8,519
+469
| +6% | +$30.9K |
|
715
lululemon athletica
LULU
$13B
| $529K | 0.01% |
8,264
+167
| +2% | +$10.7K |
|
716
Diodes
DIOD
$4B
| $527K | 0.01% |
18,463
+2,308
| +14% | +$64.6K |
|
717
Calumet Specialty Products
CLMT
$3.63B
| $526K | ﹤0.01% |
21,866
+4,908
| +29% | +$124K |
|
718
Werner Enterprises
WERN
$2.54B
| $525K | ﹤0.01% |
16,721
| – | – |
|
719
Rockwell Medical
RMTI
$26.2M
| $523K | ﹤0.01% |
435
+24
| +6% | +$28.1K |
|
|
NORW
720
DELISTED
Global X MSCI Norway ETF
NORW
| $522K | ﹤0.01% |
+44,800
| New | +$539K |
|
721
The Greenbrier Companies
GBX
$1.61B
| $521K | ﹤0.01% |
8,975
+3,305
| +58% | +$183K |
|
722
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $520K | ﹤0.01% |
3,978
+360
| +10% | +$47K |
|
723
Vanguard Consumer Staples ETF
VDC
$7.86B
| $520K | ﹤0.01% |
4,094
+946
| +30% | +$120K |
|
724
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $519K | ﹤0.01% |
11,602
+392
| +3% | +$17.4K |
|
725
Ameren
AEE
$31.5B
| $518K | ﹤0.01% |
12,286
+2,006
| +20% | +$87.3K |
|
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.