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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
+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
(+12%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
4,657
New
533
Increased
1,729
Reduced
996
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$64.6M |
| 4 |
Plains All American Pipeline
PAA
|
+$61.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$59.1M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GMCR
251
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.02% |
16,976
-2,338
| -12% | -$332K |
|
252
Target
TGT
$62.2B
| $2.24M | 0.02% |
29,525
-954
| -3% | -$64.4K |
|
253
Becton Dickinson
BDX
$43.1B
| $2.22M | 0.02% |
16,344
+10,653
| +187% | +$1.36M |
|
254
Novartis
NVS
$295B
| $2.2M | 0.02% |
26,461
-3,164
| -11% | -$262K |
|
255
Baxter International
BAX
$11.6B
| $2.16M | 0.02% |
54,335
+421
| +0.8% | +$16.4K |
|
256
TJX Companies
TJX
$170B
| $2.16M | 0.02% |
63,022
+34,048
| +118% | +$1.08M |
|
257
CSX Corp
CSX
$98.6B
| $2.16M | 0.02% |
178,806
+31,596
| +21% | +$370K |
|
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.14M | 0.02% |
31,252
+14,644
| +88% | +$980K |
|
259
Fidelity National Information Services
FIS
$21.5B
| $2.11M | 0.02% |
33,953
-288
| -0.8% | -$16.9K |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $2.11M | 0.02% |
16,304
+265
| +2% | +$33.6K |
|
261
CME Group
CME
$92.2B
| $2.11M | 0.02% |
23,797
+6,837
| +40% | +$579K |
|
262
Marathon Petroleum
MPC
$90.3B
| $2.11M | 0.02% |
46,724
+15,750
| +51% | +$693K |
|
263
Broadcom
AVGO
$1.82T
| $2.1M | 0.02% |
208,600
+14,440
| +7% | +$129K |
|
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.09M | 0.02% |
18,898
+4,057
| +27% | +$450K |
|
265
American International
AIG
$41.9B
| $2.08M | 0.02% |
37,182
+4,910
| +15% | +$263K |
|
266
iShares Dow Jones US ETF
IYY
$2.92B
| $2.04M | 0.02% |
39,470
+62
| +0.2% | +$3.13K |
|
267
VanEck Biotech ETF
BBH
$398M
| $2.03M | 0.02% |
17,595
-211
| -1% | -$23.8K |
|
268
DTE Energy
DTE
$31.1B
| $2.03M | 0.02% |
27,604
+5,857
| +27% | +$407K |
|
269
APA Corp
APA
$12.8B
| $2.01M | 0.02% |
32,014
+1,527
| +5% | +$109K |
|
270
America Movil
AMX
$78.1B
| $2M | 0.02% |
90,404
+2,591
| +3% | +$60.3K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2M | 0.02% |
27,166
-9,241
| -25% | -$664K |
|
272
Avista
AVA
$3.47B
| $1.99M | 0.02% |
56,400
+32,427
| +135% | +$1.11M |
|
273
Exelon
EXC
$48.6B
| $1.99M | 0.02% |
75,209
+3,779
| +5% | +$97K |
|
274
Cognizant
CTSH
$21.5B
| $1.99M | 0.02% |
37,744
+13,771
| +57% | +$688K |
|
275
Toronto Dominion Bank
TD
$198B
| $1.98M | 0.02% |
41,525
+5,419
| +15% | +$261K |
|
Similar funds
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.