We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Genesis Energy
GEL
$1.84B
| $485K | ﹤0.01% |
10,326
+563
| +6% | +$25K |
|
752
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $481K | ﹤0.01% |
1,277
+375
| +42% | +$215K |
|
753
NewMarket
NEU
$7.17B
| $477K | ﹤0.01% |
998
+328
| +49% | +$148K |
|
754
AutoZone
AZO
$48.3B
| $475K | ﹤0.01% |
697
-105
| -13% | -$66K |
|
|
GRMN
755
Garmin
GRMN
$46.9B
| $475K | ﹤0.01% |
10,005
-176
| -2% | -$8.98K |
|
756
KeyCorp
KEY
$24.3B
| $475K | ﹤0.01% |
33,521
-219
| -0.6% | -$3.01K |
|
757
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $475K | ﹤0.01% |
20,890
+1,279
| +7% | +$29.2K |
|
758
Cedar Fair
FUN
$1.78B
| $473K | ﹤0.01% |
8,247
-1,951
| -19% | -$105K |
|
|
EWGS
759
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $473K | ﹤0.01% |
+12,000
| New | +$468K |
|
|
ARMH
760
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $473K | ﹤0.01% |
9,593
+3,250
| +51% | +$162K |
|
761
Trimble
TRMB
$12.3B
| $472K | ﹤0.01% |
18,733
+345
| +2% | +$8.85K |
|
762
Adams Diversified Equity Fund
ADX
$3.17B
| $471K | ﹤0.01% |
33,759
+14,937
| +79% | +$207K |
|
|
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $471K | ﹤0.01% |
29,405
+800
| +3% | +$13.4K |
|
|
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $471K | ﹤0.01% |
13,915
+1,236
| +10% | +$42.9K |
|
|
CIE
765
DELISTED
Cobalt International Energy, Inc
CIE
| $471K | ﹤0.01% |
+3,333
| New | +$450K |
|
766
Acuity Brands
AYI
$9.88B
| $468K | ﹤0.01% |
2,782
+100
| +4% | +$15.7K |
|
767
Barclays
BCS
$94.1B
| $468K | ﹤0.01% |
34,575
+20,404
| +144% | +$286K |
|
|
TW
768
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $466K | ﹤0.01% |
3,525
-3,192
| -48% | -$400K |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $465K | ﹤0.01% |
5,789
+410
| +8% | +$32.4K |
|
|
MRSH
770
Marsh
MRSH
$86.3B
| $465K | ﹤0.01% |
8,289
-231
| -3% | -$13K |
|
771
Eldorado Gold
EGO
$8.31B
| $464K | ﹤0.01% |
20,222
+17,551
| +657% | +$481K |
|
772
Wolfspeed
WOLF
$1.2B
| $460K | ﹤0.01% |
12,957
+3,388
| +35% | +$122K |
|
773
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $459K | ﹤0.01% |
22,291
+4,578
| +26% | +$94.5K |
|
774
Gabelli Equity Trust
GAB
$1.74B
| $459K | ﹤0.01% |
72,743
-3,548
| -5% | -$22.4K |
|
775
Ameriprise Financial
AMP
$46.8B
| $457K | ﹤0.01% |
3,490
-683
| -16% | -$90K |
|
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.