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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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $110K | ﹤0.01% |
4,140
| – | – |
|
1527
Universal Health Services
UHS
$9.43B
| $110K | ﹤0.01% |
933
+32
| +4% | +$3.54K |
|
|
UMPQ
1528
DELISTED
Umpqua Holdings Corp
UMPQ
| $110K | ﹤0.01% |
6,418
+1,011
| +19% | +$16.7K |
|
|
BHI
1529
DELISTED
Baker Hughes
BHI
| $110K | ﹤0.01% |
1,723
+304
| +21% | +$18.3K |
|
|
CSG
1530
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $110K | ﹤0.01% |
14,018
| – | – |
|
|
EDE
1531
DELISTED
Empire District Electric
EDE
| $110K | ﹤0.01% |
4,423
+301
| +7% | +$8.19K |
|
1532
Ball Corp
BALL
$17B
| $109K | ﹤0.01% |
3,100
-898
| -22% | -$31.1K |
|
1533
Synchrony
SYF
$23.7B
| $109K | ﹤0.01% |
3,586
+286
| +9% | +$8.93K |
|
|
MACK
1534
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $109K | ﹤0.01% |
1,170
+127
| +12% | +$10.8K |
|
1535
Carlyle Group
CG
$16.3B
| $108K | ﹤0.01% |
4,000
+1,200
| +43% | +$31.9K |
|
1536
SLR Investment Corp
SLRC
$706M
| $108K | ﹤0.01% |
5,311
+1,800
| +51% | +$34.9K |
|
1537
TAL Education Group
TAL
$5.71B
| $108K | ﹤0.01% |
19,560
-2,814
| -13% | -$14.3K |
|
|
SINA
1538
DELISTED
Sina Corp
SINA
| $108K | ﹤0.01% |
3,350
-3,400
| -50% | -$122K |
|
1539
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $107K | ﹤0.01% |
4,874
+454
| +10% | +$9.74K |
|
|
HTD
1540
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $107K | ﹤0.01% |
5,000
-1,330
| -21% | -$29.2K |
|
1541
Methanex
MEOH
$4.32B
| $107K | ﹤0.01% |
2,000
-55
| -3% | -$2.76K |
|
1542
Invesco Municipal Opportunity Trust
VMO
$647M
| $107K | ﹤0.01% |
8,271
-258
| -3% | -$3.35K |
|
|
SGI
1543
Somnigroup International
SGI
$15.1B
| $107K | ﹤0.01% |
7,436
| – | – |
|
|
TGA
1544
DELISTED
Transglobe Energy Corp
TGA
| $107K | ﹤0.01% |
30,350
+28,350
| +1,418% | +$88.6K |
|
1545
Autodesk
ADSK
$44.3B
| $106K | ﹤0.01% |
1,803
-235
| -12% | -$13.9K |
|
1546
Artivion
AORT
$1.23B
| $106K | ﹤0.01% |
10,192
+4,319
| +74% | +$47.6K |
|
1547
Papa John's
PZZA
$999M
| $106K | ﹤0.01% |
+1,712
| New | +$107K |
|
1548
Freshpet
FRPT
$2.83B
| $105K | ﹤0.01% |
5,400
+5,000
| +1,250% | +$83.8K |
|
1549
NetApp
NTAP
$32.9B
| $105K | ﹤0.01% |
2,967
-140
| -5% | -$5.35K |
|
1550
Rocky Brands
RCKY
$304M
| $105K | ﹤0.01% |
4,850
+4,550
| +1,517% | +$79.5K |
|
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.