We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$28.2B
| $1.59M | 0.02% |
29,798
+2,024
| +7% | +$101K |
|
327
United Rentals
URI
$71.1B
| $1.59M | 0.02% |
15,599
+6,072
| +64% | +$651K |
|
|
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.57M | 0.02% |
18,089
+2,149
| +13% | +$185K |
|
329
Thermo Fisher Scientific
TMO
$211B
| $1.56M | 0.02% |
12,482
+3,238
| +35% | +$394K |
|
|
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | 0.02% |
15,784
+2,083
| +15% | +$192K |
|
|
STJ
331
DELISTED
St Jude Medical
STJ
| $1.56M | 0.02% |
24,038
+2,328
| +11% | +$150K |
|
|
KITE
332
DELISTED
Kite Pharma, Inc.
KITE
| $1.56M | 0.02% |
+27,080
| New | +$1.14M |
|
333
Sysco
SYY
$39.7B
| $1.56M | 0.02% |
39,308
+12,760
| +48% | +$495K |
|
334
Biogen
BIIB
$29.9B
| $1.55M | 0.02% |
4,554
+284
| +7% | +$91.9K |
|
335
Prospect Capital
PSEC
$1.06B
| $1.52M | 0.02% |
183,618
+74,601
| +68% | +$688K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.51M | 0.02% |
32,438
+4,024
| +14% | +$182K |
|
|
DST
337
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.02% |
32,044
-166
| -0.5% | -$7.77K |
|
|
PPL
338
PPL Corp
PPL
$27.3B
| $1.51M | 0.02% |
44,509
+2,363
| +6% | +$77.2K |
|
339
Vanguard Information Technology ETF
VGT
$139B
| $1.49M | 0.02% |
114,056
+52,888
| +86% | +$675K |
|
340
iShares TIPS Bond ETF
TIP
$14.5B
| $1.48M | 0.02% |
13,173
-9,977
| -43% | -$1.13M |
|
341
Teva Pharmaceuticals
TEVA
$35.9B
| $1.47M | 0.02% |
25,567
+4,357
| +21% | +$243K |
|
342
W.W. Grainger
GWW
$65.3B
| $1.47M | 0.02% |
5,762
+501
| +10% | +$124K |
|
|
SBR
343
Sabine Royalty Trust
SBR
$1.08B
| $1.45M | 0.02% |
40,586
+27,823
| +218% | +$1.31M |
|
|
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.02% |
370
+9
| +2% | +$37.4K |
|
345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.44M | 0.02% |
7,536
+5,517
| +273% | +$1.23M |
|
346
Harley-Davidson
HOG
$2.68B
| $1.44M | 0.01% |
21,768
+1,484
| +7% | +$95.8K |
|
347
Polaris
PII
$4.15B
| $1.42M | 0.01% |
9,355
-258
| -3% | -$38.7K |
|
348
Vodafone
VOD
$34.9B
| $1.41M | 0.01% |
41,154
-9,987
| -20% | -$337K |
|
349
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.4M | 0.01% |
22,718
+5,744
| +34% | +$354K |
|
|
AMZG
350
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.4M | 0.01% |
2,250,607
+607
| +0% | +$960 |
|
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.