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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 | |
|---|---|---|---|---|---|---|
|
SCTY
1176
DELISTED
SolarCity Corporation
SCTY
| $208K | ﹤0.01% |
4,064
+984
| +32% | +$50.5K |
|
1177
Saic
SAIC
$5.03B
| $206K | ﹤0.01% |
4,016
+432
| +12% | +$22.6K |
|
|
HTS
1178
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $206K | ﹤0.01% |
11,357
+3,309
| +41% | +$60.3K |
|
1179
Huntsman Corp
HUN
$2.24B
| $205K | ﹤0.01% |
9,241
+4,390
| +90% | +$98K |
|
|
RUTH
1180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $205K | ﹤0.01% |
12,902
-9,919
| -43% | -$150K |
|
1181
Loews
L
$24.3B
| $204K | ﹤0.01% |
5,002
| – | – |
|
1182
Gladstone Capital
GLAD
$425M
| $202K | ﹤0.01% |
11,440
+290
| +3% | +$4.83K |
|
1183
Textron
TXT
$16.6B
| $202K | ﹤0.01% |
4,554
+21
| +0.5% | +$913 |
|
|
NPT
1184
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $202K | ﹤0.01% |
15,055
| – | – |
|
1185
British American Tobacco
BTI
$132B
| $201K | ﹤0.01% |
3,872
-480
| -11% | -$26.6K |
|
1186
iShares US Healthcare Providers ETF
IHF
$1.18B
| $201K | ﹤0.01% |
7,565
+2,725
| +56% | +$68K |
|
1187
Oceaneering
OII
$5.25B
| $201K | ﹤0.01% |
3,718
-520
| -12% | -$27.7K |
|
|
AMOV
1188
DELISTED
America Movil SAB de CV
AMOV
| $201K | ﹤0.01% |
10,474
| – | – |
|
|
ISBC
1189
DELISTED
Investors Bancorp, Inc.
ISBC
| $201K | ﹤0.01% |
17,153
+124
| +0.7% | +$1.41K |
|
|
NXR
1190
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $200K | ﹤0.01% |
13,500
+3,500
| +35% | +$51K |
|
1191
Invesco Large Cap Value ETF
PWV
$1.66B
| $199K | ﹤0.01% |
6,443
+6,000
| +1,354% | +$187K |
|
1192
Royce Value Trust
RVT
$2.21B
| $199K | ﹤0.01% |
13,907
-715
| -5% | -$10.2K |
|
|
MHY
1193
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $198K | ﹤0.01% |
38,345
| – | – |
|
1194
Barings BDC
BBDC
$862M
| $197K | ﹤0.01% |
8,621
+1,722
| +25% | +$38.4K |
|
1195
First Solar
FSLR
$21.8B
| $197K | ﹤0.01% |
3,296
-3,320
| -50% | -$170K |
|
|
EGOV
1196
DELISTED
NIC Inc
EGOV
| $197K | ﹤0.01% |
11,163
-2,000
| -15% | -$34K |
|
1197
Agios Pharmaceuticals
AGIO
$2.16B
| $196K | ﹤0.01% |
2,079
+1,000
| +93% | +$112K |
|
1198
Cameco
CCJ
$38.3B
| $196K | ﹤0.01% |
14,085
-386
| -3% | -$5.77K |
|
1199
Savara
SVRA
$1.13B
| $195K | ﹤0.01% |
5,739
+329
| +6% | +$11.4K |
|
1200
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $195K | ﹤0.01% |
3,906
-1,712
| -30% | -$82.4K |
|
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.