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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
NGLS
276
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.98M 0.02%
41,267
+16,128
+64% +$910K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.97M 0.02%
70,644
+7,928
+13% +$217K
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
$1.96M 0.02%
40,714
+265
+0.7% +$11.9K
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.95M 0.02%
19,086
+149
+0.8% +$14.3K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.95M 0.02%
89,865
+24,148
+37% +$506K
WM icon
281
Waste Management
WM
$95.9B
$1.94M 0.02%
37,849
+941
+3% +$45.8K
NLY icon
282
Annaly Capital Management
NLY
$16.9B
$1.94M 0.02%
44,897
+3,252
+8% +$147K
FDX icon
283
FedEx
FDX
$74.5B
$1.93M 0.02%
11,137
-410
-4% -$69.3K
XEL icon
284
Xcel Energy
XEL
$51B
$1.93M 0.02%
53,762
+6,712
+14% +$225K
ACN icon
285
Accenture
ACN
$89.9B
$1.93M 0.02%
21,562
-1,307
-6% -$109K
CMS icon
286
CMS Energy
CMS
$23.1B
$1.92M 0.02%
55,341
+1,161
+2% +$37.9K
NKE icon
287
Nike
NKE
$61.9B
$1.89M 0.02%
39,308
+8,076
+26% +$379K
CBOE icon
288
Cboe Global Markets
CBOE
$29.8B
$1.89M 0.02%
29,751
-6,734
-18% -$402K
TTE icon
289
TotalEnergies
TTE
$193B
$1.88M 0.02%
36,629
+1,665
+5% +$93.9K
CAH icon
290
Cardinal Health
CAH
$53.4B
$1.87M 0.02%
23,203
+15,105
+187% +$1.19M
DFE icon
291
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.86M 0.02%
36,129
+30,322
+522% +$1.56M
HHH icon
292
Howard Hughes
HHH
$3.93B
$1.86M 0.02%
14,953
+6,369
+74% +$851K
APC
293
DELISTED
Anadarko Petroleum
APC
$1.85M 0.02%
22,444
-685
-3% -$59.7K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.02%
27,142
-5,798
-18% -$401K
SRE icon
295
Sempra
SRE
$60.8B
$1.81M 0.02%
32,464
-158
-0.5% -$8.6K
MGC icon
296
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.79M 0.02%
25,479
-1,218
-5% -$83.8K
PEG icon
297
Public Service Enterprise Group
PEG
$39.8B
$1.79M 0.02%
43,167
+4,443
+11% +$179K
VMI icon
298
Valmont Industries
VMI
$9.44B
$1.79M 0.02%
14,073
+450
+3% +$60.1K
ADP icon
299
Automatic Data Processing
ADP
$100B
$1.77M 0.02%
21,208
-6,223
-23% -$504K
ETN icon
300
Eaton
ETN
$157B
$1.76M 0.02%
25,941
-575
-2% -$37.9K
10 11
12
13 14

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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.