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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$9.61B
AUM Growth
+$994M
Cap. Flow
+$946M
Cap. Flow %
9.84%
Top 10 Hldgs %
47.16%
Holding
4,657
New
533
Increased
1,729
Reduced
996
Closed
373

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$77.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$64.6M
4
PAA icon
Plains All American Pipeline
PAA
+$61.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.1M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$59.1M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$58M
3
VV icon
Vanguard Large-Cap ETF
VV
+$15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
VDE icon
Vanguard Energy ETF
VDE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 6.44%
2 Financials 4.85%
3 Technology 3.58%
4 Healthcare 2.52%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.49M 0.03%
39,729
+3,776
+11% +$221K
EOG icon
227
EOG Resources
EOG
$78B
$2.48M 0.03%
26,963
-5,683
-17% -$529K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.48M 0.03%
119,922
+39,810
+50% +$807K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.2B
$2.48M 0.03%
19,718
+9,473
+92% +$1.16M
GIS icon
230
General Mills
GIS
$19.2B
$2.46M 0.03%
46,193
+3,013
+7% +$156K
GS icon
231
Goldman Sachs
GS
$313B
$2.46M 0.03%
12,671
+3,743
+42% +$703K
MON
232
DELISTED
Monsanto Co
MON
$2.43M 0.03%
20,312
+1,052
+5% +$122K
NOC icon
233
Northrop Grumman
NOC
$77B
$2.42M 0.03%
16,440
+417
+3% +$57.2K
ALU
234
DELISTED
Alcatel-Lucent
ALU
$2.42M 0.03%
680,585
+608,677
+846% +$1.9M
ARR
235
Armour Residential REIT
ARR
$2.02B
$2.41M 0.03%
16,380
-666
-4% -$104K
VLO icon
236
Valero Energy
VLO
$89.8B
$2.4M 0.03%
48,466
+19,151
+65% +$928K
RGP
237
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.37M 0.02%
98,821
+16,635
+20% +$471K
AAPL icon
238
CALL
Apple
AAPL
$4.89T
$2.37M 0.02%
393,600
+64,800
+20% +$1.76M
PCYC
239
DELISTED
PHARMACYCLICS INC
PCYC
$2.37M 0.02%
19,365
-285
-1% -$36.4K
TXN icon
240
Texas Instruments
TXN
$255B
$2.36M 0.02%
44,204
+2,099
+5% +$106K
FCG icon
241
First Trust Natural Gas ETF
FCG
$632M
$2.35M 0.02%
41,914
+25,393
+154% +$1.75M
GPRO icon
242
GoPro
GPRO
$116M
$2.32M 0.02%
36,721
+33,239
+955% +$2.45M
FTK icon
243
Flotek Industries
FTK
$935M
$2.31M 0.02%
20,599
– –
AMT icon
244
American Tower
AMT
$77.7B
$2.31M 0.02%
23,409
+3,006
+15% +$295K
OGE icon
245
OGE Energy
OGE
$10.3B
$2.3M 0.02%
64,899
+4,934
+8% +$178K
CMI icon
246
Cummins
CMI
$91.7B
$2.3M 0.02%
15,967
+477
+3% +$67.5K
KN icon
247
Knowles
KN
$3.22B
$2.3M 0.02%
97,519
-150
-0.2% -$3.1K
ANDV
248
DELISTED
Andeavor
ANDV
$2.27M 0.02%
30,584
-5,573
-15% -$393K
LEG icon
249
Leggett & Platt
LEG
$1.52B
$2.25M 0.02%
52,906
-7,599
-13% -$299K
BND icon
250
Vanguard Total Bond Market
BND
$157B
$2.25M 0.02%
27,336
+9,331
+52% +$770K
8 9
10
11 12

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First Trust Advisors
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Canada Pension Plan Investment Board
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Creative Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Creative Planning held 4,657 positions worth $9.61B, up 12% from $8.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Creative Planning deployed $946M of net new capital in Q4 2014, opening 533 new positions and adding to 1,729 existing holdings. Its largest new stake was SAExploration Holdings, Inc.: 1,169 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $59.1M trimmed.

  • Creative Planning's largest Q4 2014 buy was SAExploration Holdings, Inc.: 1,169 shares worth $12.6M.
  • Creative Planning added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $77.2M increase.
  • Creative Planning's biggest Q4 2014 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $59.1M.
  • Creative Planning fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.7M.
  • Creative Planning's ten largest holdings make up 47% of its $9.61B portfolio in Q4 2014.
  • Creative Planning opened 533 new positions and closed 373 in Q4 2014.
  • Creative Planning's portfolio value rose 12% quarter-over-quarter to $9.61B.

Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.