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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 | |
|---|---|---|---|---|---|---|
301
Sinclair Inc
SBGI
$974M
| $1.76M | 0.02% |
64,313
+188
| +0.3% | +$5.12K |
|
302
Allstate
ALL
$66.9B
| $1.76M | 0.02% |
25,027
+1,329
| +6% | +$87.4K |
|
303
Pembina Pipeline
PBA
$29.9B
| $1.75M | 0.02% |
48,187
-16,184
| -25% | -$614K |
|
304
UnitedHealth
UNH
$382B
| $1.74M | 0.02% |
17,198
+4,913
| +40% | +$466K |
|
305
Devon Energy
DVN
$51.9B
| $1.72M | 0.02% |
28,140
-1,386
| -5% | -$84K |
|
306
Illinois Tool Works
ITW
$81.4B
| $1.72M | 0.02% |
18,123
+141
| +0.8% | +$12.8K |
|
|
FRAK
307
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.72M | 0.02% |
7,778
+7,668
| +6,971% | +$1.91M |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $1.71M | 0.02% |
15,823
+3,077
| +24% | +$318K |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | 0.02% |
48,749
| – | – |
|
310
iShares US Real Estate ETF
IYR
$4.59B
| $1.7M | 0.02% |
22,156
+13,711
| +162% | +$1.03M |
|
|
DXGE
311
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.7M | 0.02% |
+65,000
| New | +$1.7M |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.02% |
46,508
+7,649
| +20% | +$288K |
|
313
Lumen
LUMN
$6.53B
| $1.68M | 0.02% |
42,352
+5,240
| +14% | +$210K |
|
314
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.67M | 0.02% |
23,409
+22,500
| +2,475% | +$1.72M |
|
|
BNY
315
Bank of New York Mellon
BNY
$108B
| $1.64M | 0.02% |
40,508
+2,559
| +7% | +$100K |
|
316
Vanguard Total World Stock ETF
VT
$76.3B
| $1.64M | 0.02% |
27,335
+880
| +3% | +$52.9K |
|
|
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.02% |
21,695
+2,375
| +12% | +$174K |
|
318
Axos Financial
AX
$5.45B
| $1.63M | 0.02% |
83,632
-23,084
| -22% | -$433K |
|
319
iShares US Technology ETF
IYW
$23.7B
| $1.61M | 0.02% |
61,872
-1,576
| -2% | -$40.2K |
|
320
MetLife
MET
$61B
| $1.61M | 0.02% |
33,495
+6,095
| +22% | +$290K |
|
321
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $1.61M | 0.02% |
58,212
+42,050
| +260% | +$1.25M |
|
|
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | 0.02% |
21,348
+6,904
| +48% | +$494K |
|
323
FirstEnergy
FE
$28.9B
| $1.6M | 0.02% |
41,078
+1,961
| +5% | +$71.9K |
|
324
Flex
FLEX
$43.4B
| $1.6M | 0.02% |
189,841
-4,882
| -3% | -$38.6K |
|
|
VGR
325
DELISTED
Vector Group Ltd.
VGR
| $1.6M | 0.02% |
134,738
-14,947
| -10% | -$178K |
|
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.