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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 | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.57B
| $346K | ﹤0.01% |
16,620
+695
| +4% | +$12.9K |
|
927
Nasdaq
NDAQ
$51.5B
| $345K | ﹤0.01% |
20,346
-3,660
| -15% | -$59.6K |
|
928
AES
AES
$10.6B
| $344K | ﹤0.01% |
26,753
-260
| -1% | -$3.26K |
|
929
EPR Properties
EPR
$4.86B
| $344K | ﹤0.01% |
5,728
+952
| +20% | +$58.4K |
|
|
LLTC
930
DELISTED
Linear Technology Corp
LLTC
| $343K | ﹤0.01% |
7,333
-74
| -1% | -$3.46K |
|
|
PFN
931
PIMCO Income Strategy Fund II
PFN
$695M
| $342K | ﹤0.01% |
34,085
+296
| +0.9% | +$3.01K |
|
|
MMT
932
Aberdeen Multi-Market Income Fund
MMT
$237M
| $340K | ﹤0.01% |
53,622
| – | – |
|
|
MUI
933
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $340K | ﹤0.01% |
+23,169
| New | +$339K |
|
|
ACHN
934
DELISTED
Achillion Pharmaceuticals
ACHN
| $339K | ﹤0.01% |
34,409
+11,309
| +49% | +$141K |
|
|
ORAN
935
DELISTED
Orange
ORAN
| $337K | ﹤0.01% |
21,043
+8,138
| +63% | +$140K |
|
936
AGCO
AGCO
$8.78B
| $336K | ﹤0.01% |
7,045
+5,380
| +323% | +$252K |
|
937
Rollins
ROL
$18.6B
| $336K | ﹤0.01% |
30,573
-1
| -0% | -$10 |
|
938
M&T Bank
MTB
$36.2B
| $335K | ﹤0.01% |
2,639
+46
| +2% | +$5.57K |
|
939
BlackRock MuniYield Quality Fund III
MYI
$709M
| $335K | ﹤0.01% |
23,587
+1,943
| +9% | +$27.8K |
|
|
AMJ
940
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $335K | ﹤0.01% |
7,821
-1,453
| -16% | -$64.1K |
|
|
TSS
941
DELISTED
Total System Services, Inc.
TSS
| $333K | ﹤0.01% |
8,720
-357
| -4% | -$13.1K |
|
|
FNI
942
DELISTED
First Trust Chindia ETF
FNI
| $332K | ﹤0.01% |
10,958
| – | – |
|
|
EVEP
943
DELISTED
EV Energy Partners, L.P.
EVEP
| $332K | ﹤0.01% |
24,874
+19,310
| +347% | +$296K |
|
|
AGU
944
DELISTED
Agrium
AGU
| $332K | ﹤0.01% |
3,186
+65
| +2% | +$6.94K |
|
|
SGY
945
DELISTED
Stone Energy
SGY
| $332K | ﹤0.01% |
398
+149
| +60% | +$132K |
|
946
Box
BOX
$4.02B
| $331K | ﹤0.01% |
+16,750
| New | +$315K |
|
|
HDV
947
iShares Core High Dividend ETF
HDV
$14.4B
| $331K | ﹤0.01% |
22,040
-3,665
| -14% | -$56.1K |
|
948
Chord Energy
CHRD
$7.79B
| $328K | ﹤0.01% |
23,051
-39
| -0.2% | -$573 |
|
949
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $327K | ﹤0.01% |
20,069
-45,000
| -69% | -$810K |
|
950
Carnival Corporation Ltd
CCL
$36.1B
| $326K | ﹤0.01% |
6,817
+1,433
| +27% | +$64.5K |
|
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.