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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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraShort S&P500
SDS
$406M
| $1.28M | 0.01% |
579
-28
| -5% | -$65.8K |
|
|
SNP
377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.28M | 0.01% |
15,757
+15,227
| +2,873% | +$1.26M |
|
378
National Fuel Gas
NFG
$7.84B
| $1.27M | 0.01% |
18,295
+2,501
| +16% | +$173K |
|
379
iShares China Large-Cap ETF
FXI
$4.31B
| $1.27M | 0.01% |
30,432
+7,986
| +36% | +$316K |
|
380
Welltower
WELL
$178B
| $1.27M | 0.01% |
16,733
-33
| -0.2% | -$2.36K |
|
381
Edwards Lifesciences
EW
$47.6B
| $1.26M | 0.01% |
59,550
+29,238
| +96% | +$587K |
|
382
Diageo
DEO
$46.2B
| $1.25M | 0.01% |
11,002
+4,459
| +68% | +$518K |
|
383
McCormick & Company Non-Voting
MKC
$13.4B
| $1.24M | 0.01% |
33,478
+4,294
| +15% | +$154K |
|
384
RPM International
RPM
$13.7B
| $1.24M | 0.01% |
24,457
-71
| -0.3% | -$3.3K |
|
385
AGNC Investment
AGNC
$12.3B
| $1.23M | 0.01% |
56,429
+12,199
| +28% | +$275K |
|
386
General Motors
GM
$74.7B
| $1.23M | 0.01% |
35,298
+5,210
| +17% | +$166K |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.23M | 0.01% |
14,547
+460
| +3% | +$38.9K |
|
388
Hartford Financial Services
HIG
$38.5B
| $1.23M | 0.01% |
29,461
+1,988
| +7% | +$78.6K |
|
389
Addus HomeCare
ADUS
$2.14B
| $1.23M | 0.01% |
50,564
+12,294
| +32% | +$259K |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.22M | 0.01% |
30,600
+3,044
| +11% | +$118K |
|
391
Ionis Pharmaceuticals
IONS
$9.35B
| $1.22M | 0.01% |
19,754
+10,492
| +113% | +$518K |
|
|
QCCO
392
DELISTED
QC HLDGS INC
QCCO
| $1.21M | 0.01% |
736,698
| – | – |
|
393
WesBanco
WSBC
$3.97B
| $1.21M | 0.01% |
34,656
| – | – |
|
394
PNC Financial Services
PNC
$100B
| $1.21M | 0.01% |
13,209
-2,423
| -16% | -$210K |
|
395
General Dynamics
GD
$105B
| $1.2M | 0.01% |
8,681
+2,803
| +48% | +$381K |
|
396
Salesforce
CRM
$134B
| $1.19M | 0.01% |
20,128
+1,992
| +11% | +$117K |
|
397
Opko Health
OPK
$921M
| $1.19M | 0.01% |
119,260
+115,010
| +2,706% | +$984K |
|
398
Lincoln Electric
LECO
$13.8B
| $1.18M | 0.01% |
17,140
+1,046
| +6% | +$73K |
|
399
Netflix
NFLX
$292B
| $1.18M | 0.01% |
242,200
+58,030
| +32% | +$312K |
|
400
Alaska Air
ALK
$5.15B
| $1.18M | 0.01% |
19,713
+5,019
| +34% | +$264K |
|
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.