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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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $186K | ﹤0.01% |
3,494
-143
| -4% | -$7.5K |
|
1227
Fortune Brands Innovations
FBIN
$6.12B
| $186K | ﹤0.01% |
4,595
+69
| +2% | +$2.69K |
|
1228
Healthcare Realty
HR
$7.42B
| $186K | ﹤0.01% |
6,659
+541
| +9% | +$15.2K |
|
|
ACET
1229
DELISTED
Aceto Corp
ACET
| $186K | ﹤0.01% |
8,438
-625
| -7% | -$13.1K |
|
|
TUP
1230
DELISTED
Tupperware Brands Corporation
TUP
| $185K | ﹤0.01% |
2,684
+190
| +8% | +$12.8K |
|
|
EV
1231
DELISTED
Eaton Vance Corp.
EV
| $185K | ﹤0.01% |
4,454
+2,755
| +162% | +$114K |
|
|
ACAS
1232
DELISTED
American Capital Ltd
ACAS
| $185K | ﹤0.01% |
12,508
-1,096
| -8% | -$16.1K |
|
1233
Kinross Gold
KGC
$28.5B
| $184K | ﹤0.01% |
82,274
+6,525
| +9% | +$19K |
|
|
ADAM
1234
Adamas Trust
ADAM
$777M
| $184K | ﹤0.01% |
5,927
+1,407
| +31% | +$43.9K |
|
1235
Sturm, Ruger & Co
RGR
$610M
| $184K | ﹤0.01% |
3,709
-1,179
| -24% | -$52.8K |
|
|
ZTR
1236
Virtus Total Return Fund
ZTR
$340M
| $184K | ﹤0.01% |
13,452
| – | – |
|
|
LLL
1237
DELISTED
L3 Technologies, Inc.
LLL
| $184K | ﹤0.01% |
1,466
-100
| -6% | -$12.7K |
|
|
TFCF
1238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $184K | ﹤0.01% |
5,610
+302
| +6% | +$10.1K |
|
|
XLS
1239
DELISTED
EXELIS INC COM STK
XLS
| $184K | ﹤0.01% |
7,563
+673
| +10% | +$14.4K |
|
|
SHPG
1240
DELISTED
Shire pic
SHPG
| $184K | ﹤0.01% |
770
+120
| +18% | +$27.6K |
|
1241
Idexx Laboratories
IDXX
$42.9B
| $182K | ﹤0.01% |
2,360
-224
| -9% | -$17.4K |
|
1242
Chubb
CB
$140B
| $181K | ﹤0.01% |
1,619
+173
| +12% | +$19.5K |
|
|
ETG
1243
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $181K | ﹤0.01% |
10,650
+3,650
| +52% | +$60.2K |
|
1244
Moog Inc Class A
MOG.A
$13B
| $181K | ﹤0.01% |
2,410
-157
| -6% | -$11.6K |
|
1245
TechnipFMC
FTI
$30.6B
| $180K | ﹤0.01% |
6,526
+182
| +3% | +$5.33K |
|
1246
iShares MSCI Thailand ETF
THD
$361M
| $180K | ﹤0.01% |
2,270
+100
| +5% | +$8.01K |
|
|
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $180K | ﹤0.01% |
3,631
+233
| +7% | +$11.1K |
|
1248
Apogee Enterprises
APOG
$850M
| $179K | ﹤0.01% |
4,133
-108
| -3% | -$4.73K |
|
|
RHT
1249
DELISTED
Red Hat Inc
RHT
| $179K | ﹤0.01% |
2,359
-932
| -28% | -$63.1K |
|
1250
Columbia Sportswear
COLM
$3.19B
| $178K | ﹤0.01% |
2,918
-55
| -2% | -$2.78K |
|
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.