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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 | |
|---|---|---|---|---|---|---|
|
ESV
901
DELISTED
Ensco Rowan plc
ESV
| $360K | ﹤0.01% |
4,267
-538
| -11% | -$56.7K |
|
|
HK
902
DELISTED
Halcon Resources Corporation
HK
| $360K | ﹤0.01% |
1,358
+69
| +5% | +$20.4K |
|
903
Vertex Pharmaceuticals
VRTX
$121B
| $359K | ﹤0.01% |
3,045
-37
| -1% | -$4.43K |
|
904
Avis
CAR
$5.63B
| $358K | ﹤0.01% |
6,059
+1,543
| +34% | +$94.2K |
|
905
Enviri
NVRI
$621M
| $357K | ﹤0.01% |
20,688
-322
| -2% | -$5.31K |
|
906
iShares Morningstar Growth ETF
ILCG
$3.1B
| $356K | ﹤0.01% |
15,075
-2,875
| -16% | -$67K |
|
|
STR
907
DELISTED
QUESTAR CORP
STR
| $356K | ﹤0.01% |
14,919
+934
| +7% | +$22.8K |
|
|
RIGP
908
DELISTED
Transocean Partners LLC
RIGP
| $356K | ﹤0.01% |
29,100
+28,800
| +9,600% | +$408K |
|
909
HF Sinclair
DINO
$15.9B
| $355K | ﹤0.01% |
8,805
-6,177
| -41% | -$237K |
|
910
ProShares UltraShort Euro
EUO
$35.6M
| $355K | ﹤0.01% |
13,182
-2,327
| -15% | -$58K |
|
911
Xylem
XYL
$28.5B
| $355K | ﹤0.01% |
10,127
+2,157
| +27% | +$76.1K |
|
912
F5
FFIV
$22.1B
| $354K | ﹤0.01% |
3,080
+215
| +8% | +$25.3K |
|
913
Ecolab
ECL
$75.6B
| $351K | ﹤0.01% |
3,071
-784
| -20% | -$85.9K |
|
|
COL
914
DELISTED
Rockwell Collins
COL
| $349K | ﹤0.01% |
3,615
-9
| -0.2% | -$805 |
|
915
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $348K | ﹤0.01% |
7,942
-200
| -2% | -$8.79K |
|
|
OPWR
916
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $348K | ﹤0.01% |
+34,333
| New | +$419K |
|
|
PLL
917
DELISTED
PALL CORP
PLL
| $348K | ﹤0.01% |
3,462
| – | – |
|
918
Analog Devices
ADI
$181B
| $347K | ﹤0.01% |
5,502
+1,472
| +37% | +$83.5K |
|
919
Brinker International
EAT
$8.02B
| $347K | ﹤0.01% |
5,641
-175
| -3% | -$10.5K |
|
920
Goodyear
GT
$2.07B
| $347K | ﹤0.01% |
12,831
+1,050
| +9% | +$27.4K |
|
921
RLI Corp
RLI
$5.68B
| $347K | ﹤0.01% |
13,230
+12,000
| +976% | +$296K |
|
922
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $347K | ﹤0.01% |
5,200
-800
| -13% | -$55.3K |
|
923
Advanced Micro Devices
AMD
$851B
| $346K | ﹤0.01% |
129,092
-1,403
| -1% | -$3.94K |
|
924
Copa Holdings
CPA
$5.56B
| $346K | ﹤0.01% |
3,422
+2,990
| +692% | +$324K |
|
925
Selective Insurance
SIGI
$5.74B
| $346K | ﹤0.01% |
11,902
+2,000
| +20% | +$55K |
|
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.