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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 | |
|---|---|---|---|---|---|---|
801
iShares Gold Trust
IAU
$63B
| $433K | ﹤0.01% |
18,909
+6,116
| +48% | +$144K |
|
802
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $433K | ﹤0.01% |
7,530
-57
| -0.8% | -$3.12K |
|
803
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $433K | ﹤0.01% |
6,620
+576
| +10% | +$37K |
|
804
Travel + Leisure Co
TNL
$4.54B
| $431K | ﹤0.01% |
10,550
-4,359
| -29% | -$173K |
|
|
WWAV
805
DELISTED
The WhiteWave Foods Company
WWAV
| $427K | ﹤0.01% |
9,635
+4,897
| +103% | +$187K |
|
|
B
806
Barrick Mining
B
$62.2B
| $425K | ﹤0.01% |
38,787
+3,734
| +11% | +$44.2K |
|
807
Wabtec
WAB
$51.1B
| $425K | ﹤0.01% |
4,469
+318
| +8% | +$28.7K |
|
|
GXP
808
DELISTED
Great Plains Energy Incorporated
GXP
| $425K | ﹤0.01% |
15,944
-1,911
| -11% | -$52.9K |
|
|
IBKC
809
DELISTED
IBERIABANK Corp
IBKC
| $424K | ﹤0.01% |
6,733
+5,874
| +684% | +$359K |
|
|
N
810
DELISTED
Netsuite Inc
N
| $423K | ﹤0.01% |
4,564
+1,200
| +36% | +$119K |
|
811
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $422K | ﹤0.01% |
7,648
-103,263
| -93% | -$5.38M |
|
812
iShares Global Infrastructure ETF
IGF
$11B
| $421K | ﹤0.01% |
10,052
-2,459
| -20% | -$103K |
|
813
Avanos Medical
AVNS
$1.17B
| $419K | ﹤0.01% |
8,524
+4,086
| +92% | +$189K |
|
|
SPR
814
DELISTED
Spirit AeroSystems
SPR
| $418K | ﹤0.01% |
8,006
+2,220
| +38% | +$106K |
|
815
Bank of Montreal
BMO
$125B
| $417K | ﹤0.01% |
6,956
+2,232
| +47% | +$138K |
|
816
Ingredion
INGR
$6.38B
| $416K | ﹤0.01% |
5,352
+615
| +13% | +$50.3K |
|
817
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $416K | ﹤0.01% |
17,060
-50
| -0.3% | -$1.21K |
|
818
Lennox International
LII
$18.8B
| $415K | ﹤0.01% |
3,717
-503
| -12% | -$51.9K |
|
819
Snap-on
SNA
$20.9B
| $415K | ﹤0.01% |
2,819
+87
| +3% | +$12.2K |
|
820
ABM Industries
ABM
$2.8B
| $414K | ﹤0.01% |
12,991
-309
| -2% | -$9.31K |
|
821
LyondellBasell Industries
LYB
$19.5B
| $414K | ﹤0.01% |
4,719
-456
| -9% | -$38.4K |
|
822
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $414K | ﹤0.01% |
16,978
-23,130
| -58% | -$573K |
|
|
RTK
823
DELISTED
Rentech, Inc.
RTK
| $413K | ﹤0.01% |
36,838
-1,000
| -3% | -$12.5K |
|
824
Jack Henry & Associates
JKHY
$10.7B
| $412K | ﹤0.01% |
5,892
-3,000
| -34% | -$196K |
|
825
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $410K | ﹤0.01% |
29,578
-200
| -0.7% | -$2.79K |
|
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.