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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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR Portfolio Europe ETF
SPEU
$714M
| $58K | ﹤0.01% |
1,640
+1,500
| +1,071% | +$52.6K |
|
1927
Texas Capital Bancshares
TCBI
$4.28B
| $58K | ﹤0.01% |
1,200
+682
| +132% | +$32.2K |
|
|
CNSL
1928
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58K | ﹤0.01% |
2,860
-194
| -6% | -$4.47K |
|
|
LPNT
1929
DELISTED
LifePoint Health, Inc.
LPNT
| $58K | ﹤0.01% |
788
+148
| +23% | +$10.5K |
|
1930
C.H. Robinson
CHRW
$20.7B
| $57K | ﹤0.01% |
777
+247
| +47% | +$18.1K |
|
|
CMA
1931
DELISTED
Comerica
CMA
| $57K | ﹤0.01% |
1,272
-900
| -41% | -$40.2K |
|
1932
Cintas
CTAS
$84.5B
| $57K | ﹤0.01% |
2,788
-16
| -0.6% | -$325 |
|
1933
Matsons
MATX
$6.17B
| $57K | ﹤0.01% |
1,362
+303
| +29% | +$11.5K |
|
1934
Owens Corning
OC
$11.5B
| $57K | ﹤0.01% |
1,307
-915
| -41% | -$36.3K |
|
1935
VanEck Oil Services ETF
OIH
$2.08B
| $57K | ﹤0.01% |
85
-4,160
| -98% | -$2.84M |
|
1936
Outfront Media
OUT
$5.64B
| $57K | ﹤0.01% |
1,922
-2,404
| -56% | -$68.3K |
|
1937
ScottsMiracle-Gro
SMG
$4.03B
| $57K | ﹤0.01% |
851
+39
| +5% | +$2.54K |
|
|
BMS
1938
DELISTED
Bemis
BMS
| $57K | ﹤0.01% |
1,231
+100
| +9% | +$4.64K |
|
|
KYE
1939
DELISTED
Kayne Anderson Energy
KYE
| $57K | ﹤0.01% |
2,297
+637
| +38% | +$16.2K |
|
|
DRYS
1940
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1941
Agnico Eagle Mines
AEM
$72.6B
| $56K | ﹤0.01% |
2,019
+150
| +8% | +$4.61K |
|
1942
Highwoods Properties
HIW
$3.72B
| $56K | ﹤0.01% |
1,233
-67
| -5% | -$3.09K |
|
|
IHD
1943
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
| $56K | ﹤0.01% |
+5,595
| New | +$57.6K |
|
1944
Gartner
IT
$10B
| $56K | ﹤0.01% |
671
-300
| -31% | -$24.8K |
|
1945
Global X MLP ETF
MLPA
$2.25B
| $56K | ﹤0.01% |
608
+245
| +67% | +$22.7K |
|
1946
Pluri
PLUR
$17.6M
| $56K | ﹤0.01% |
250
-10
| -4% | -$2.35K |
|
1947
Stellantis
STLA
$16.4B
| $56K | ﹤0.01% |
5,253
-2,814
| -35% | -$26.3K |
|
1948
United States Gasoline Fund
UGA
$145M
| $56K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$51.4K |
|
1949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $56K | ﹤0.01% |
46
-2,615
| -98% | -$3.2M |
|
|
CEQP
1950
DELISTED
Crestwood Equity Partners LP
CEQP
| $56K | ﹤0.01% |
931
+59
| +7% | +$3.97K |
|
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.