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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 | |
|---|---|---|---|---|---|---|
1351
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $148K | ﹤0.01% |
8,006
+569
| +8% | +$10.7K |
|
1352
Republic Services
RSG
$66.7B
| $148K | ﹤0.01% |
3,651
-9
| -0.2% | -$366 |
|
|
XLNX
1353
DELISTED
Xilinx Inc
XLNX
| $148K | ﹤0.01% |
3,498
-850
| -20% | -$34.9K |
|
|
LNCO
1354
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $148K | ﹤0.01% |
15,480
-2,389
| -13% | -$25.7K |
|
1355
Assured Guaranty
AGO
$3.78B
| $147K | ﹤0.01% |
5,555
| – | – |
|
1356
Flowers Foods
FLO
$1.64B
| $147K | ﹤0.01% |
6,470
-4,123
| -39% | -$85.6K |
|
1357
ITT
ITT
$17.5B
| $147K | ﹤0.01% |
3,672
+85
| +2% | +$3.32K |
|
|
BWP
1358
DELISTED
Boardwalk Pipeline Partners
BWP
| $147K | ﹤0.01% |
9,149
+4,855
| +113% | +$78.2K |
|
1359
Cirrus Logic
CRUS
$6.74B
| $146K | ﹤0.01% |
4,392
+692
| +19% | +$20.1K |
|
1360
Ulta Beauty
ULTA
$20.4B
| $146K | ﹤0.01% |
965
+429
| +80% | +$59.4K |
|
|
LM
1361
DELISTED
Legg Mason, Inc.
LM
| $146K | ﹤0.01% |
2,638
| – | – |
|
1362
CVR Energy
CVI
$3.36B
| $145K | ﹤0.01% |
3,397
+637
| +23% | +$25.2K |
|
|
WPX
1363
DELISTED
WPX Energy, Inc.
WPX
| $145K | ﹤0.01% |
13,291
+92
| +0.7% | +$1.05K |
|
|
EMES
1364
DELISTED
Emerge Energy Services LP
EMES
| $145K | ﹤0.01% |
3,057
+2,187
| +251% | +$115K |
|
1365
Lennar Class A
LEN
$20.4B
| $144K | ﹤0.01% |
2,922
-306
| -9% | -$13.9K |
|
1366
Oxford Square Capital
OXSQ
$151M
| $144K | ﹤0.01% |
20,872
-3,516
| -14% | -$26K |
|
1367
Ryder
R
$10.3B
| $144K | ﹤0.01% |
1,520
-148
| -9% | -$13.6K |
|
|
HEWG
1368
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $144K | ﹤0.01% |
+5,039
| New | +$133K |
|
1369
First Trust Global Wind Energy ETF
FAN
$281M
| $143K | ﹤0.01% |
13,190
+8,592
| +187% | +$91K |
|
1370
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $143K | ﹤0.01% |
4,025
-7,744
| -66% | -$274K |
|
1371
Southside Bancshares
SBSI
$1.02B
| $143K | ﹤0.01% |
+5,650
| New | +$143K |
|
1372
TransDigm Group
TDG
$69.2B
| $143K | ﹤0.01% |
652
-140
| -18% | -$29.5K |
|
|
WBMD
1373
DELISTED
WebMD Health Corp.
WBMD
| $143K | ﹤0.01% |
3,256
+1,339
| +70% | +$55.6K |
|
|
YDKN
1374
DELISTED
Yadkin Financial Corporation
YDKN
| $143K | ﹤0.01% |
7,065
| – | – |
|
1375
Crane NXT
CXT
$3.04B
| $142K | ﹤0.01% |
6,567
-1,439
| -18% | -$31.4K |
|
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.