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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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$87.5B
| $1.39M | 0.01% |
27,422
+1,423
| +5% | +$69.5K |
|
352
Dorchester Minerals
DMLP
$1.34B
| $1.39M | 0.01% |
54,348
+116
| +0.2% | +$3.07K |
|
353
Morgan Stanley
MS
$337B
| $1.39M | 0.01% |
35,744
+2,558
| +8% | +$91K |
|
354
Genuine Parts
GPC
$17.1B
| $1.38M | 0.01% |
12,946
+159
| +1% | +$15.6K |
|
355
Adobe
ADBE
$89.5B
| $1.38M | 0.01% |
18,969
+2,406
| +15% | +$169K |
|
356
Energy Transfer Partners
ET
$70.1B
| $1.38M | 0.01% |
47,964
-710
| -1% | -$20.5K |
|
357
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $1.37M | 0.01% |
65,069
+48,353
| +289% | +$1.16M |
|
358
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.36M | 0.01% |
20,107
+20,000
| +18,692% | +$1.46M |
|
359
Under Armour
UAA
$3B
| $1.35M | 0.01% |
40,083
+3,394
| +9% | +$114K |
|
360
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.33M | 0.01% |
+8,129
| New | +$1.35M |
|
|
CVRR
361
DELISTED
CVR Refining, LP
CVRR
| $1.33M | 0.01% |
79,209
+6,409
| +9% | +$140K |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $1.33M | 0.01% |
26,353
+3,702
| +16% | +$163K |
|
363
Freeport-McMoran
FCX
$90B
| $1.33M | 0.01% |
56,799
-5,199
| -8% | -$143K |
|
364
Helmerich & Payne
HP
$3.53B
| $1.32M | 0.01% |
19,657
+7,364
| +60% | +$574K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.01% |
20,192
-142
| -0.7% | -$9.11K |
|
366
Intuitive Surgical
ISRG
$121B
| $1.32M | 0.01% |
22,491
+5,643
| +33% | +$314K |
|
367
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.32M | 0.01% |
10,487
+167
| +2% | +$20.5K |
|
368
NETSCOUT
NTCT
$2.86B
| $1.31M | 0.01% |
36,000
| – | – |
|
369
Invesco Solar ETF
TAN
$1.47B
| $1.3M | 0.01% |
38,000
+36,593
| +2,601% | +$1.31M |
|
|
POM
370
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.28M | 0.01% |
47,734
+3,736
| +8% | +$101K |
|
371
iShares MBS ETF
MBB
$39B
| $1.28M | 0.01% |
11,746
+1,746
| +17% | +$191K |
|
372
8x8 Inc
EGHT
$247M
| $1.28M | 0.01% |
139,903
+10,600
| +8% | +$81.2K |
|
373
DigitalBridge
DBRG
$2.94B
| $1.28M | 0.01% |
14,168
+144
| +1% | +$11.4K |
|
374
Realty Income
O
$61.2B
| $1.28M | 0.01% |
27,664
+1,739
| +7% | +$77.1K |
|
|
NRF
375
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.28M | 0.01% |
36,309
+8,212
| +29% | +$293K |
|
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.