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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 | |
|---|---|---|---|---|---|---|
|
B
826
DELISTED
Barnes Group Inc.
B
| $409K | ﹤0.01% |
10,094
| – | – |
|
|
VER
827
DELISTED
VEREIT, Inc.
VER
| $409K | ﹤0.01% |
8,308
+3,969
| +91% | +$190K |
|
828
GoPro
GPRO
$116M
| $408K | ﹤0.01% |
9,404
-27,317
| -74% | -$1.29M |
|
829
MidCap Financial Investment
MFIC
$784M
| $408K | ﹤0.01% |
17,723
+129
| +0.7% | +$2.91K |
|
830
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $407K | ﹤0.01% |
9,388
+1,206
| +15% | +$52.5K |
|
|
AMZG
831
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $405K | ﹤0.01% |
2,250,607
| – | – |
|
832
Equity Residential
EQR
$25.4B
| $404K | ﹤0.01% |
5,186
+207
| +4% | +$16.2K |
|
833
Qorvo
QRVO
$7.63B
| $404K | ﹤0.01% |
+5,066
| New | +$361K |
|
834
WisdomTree US High Dividend Fund
DHS
$1.56B
| $403K | ﹤0.01% |
6,644
+140
| +2% | +$8.6K |
|
|
TGP
835
DELISTED
Teekay LNG Partners L.P.
TGP
| $403K | ﹤0.01% |
10,781
+3,920
| +57% | +$148K |
|
836
Middleby
MIDD
$6.05B
| $402K | ﹤0.01% |
3,912
-821
| -17% | -$83.4K |
|
|
CPHD
837
DELISTED
Cepheid Inc
CPHD
| $402K | ﹤0.01% |
7,070
| – | – |
|
|
PDT
838
John Hancock Premium Dividend Fund
PDT
$634M
| $401K | ﹤0.01% |
28,869
-294
| -1% | -$4.13K |
|
|
GAP
839
The Gap Inc
GAP
$6.84B
| $399K | ﹤0.01% |
9,216
+425
| +5% | +$17.7K |
|
840
Fastenal
FAST
$54B
| $397K | ﹤0.01% |
38,288
+596
| +2% | +$6.44K |
|
841
PACCAR
PCAR
$69.6B
| $397K | ﹤0.01% |
9,429
-983
| -9% | -$41.8K |
|
842
TG Therapeutics
TGTX
$8.58B
| $394K | ﹤0.01% |
25,448
+648
| +3% | +$9.81K |
|
|
ALU
843
CALL
DELISTED
Alcatel-Lucent
ALU
| $394K | ﹤0.01% |
380,000
-70,000
| -16% | -$257K |
|
844
iShares US Utilities ETF
IDU
$1.41B
| $390K | ﹤0.01% |
6,980
| – | – |
|
845
Rio Tinto
RIO
$148B
| $390K | ﹤0.01% |
9,422
-402
| -4% | -$18.2K |
|
846
SEI Investments
SEIC
$11.9B
| $390K | ﹤0.01% |
8,855
-151
| -2% | -$6.34K |
|
847
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $390K | ﹤0.01% |
13,155
+41
| +0.3% | +$1.21K |
|
|
NMBL
848
DELISTED
Nimble Storage, Inc.
NMBL
| $390K | ﹤0.01% |
17,500
| – | – |
|
|
CS
849
DELISTED
Credit Suisse Group
CS
| $389K | ﹤0.01% |
14,430
+9,537
| +195% | +$227K |
|
850
Broadridge
BR
$17.2B
| $388K | ﹤0.01% |
7,046
+3,605
| +105% | +$183K |
|
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.