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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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$20.1B
| $1.17M | 0.01% |
20,829
+2,666
| +15% | +$143K |
|
402
Applied Materials
AMAT
$426B
| $1.17M | 0.01% |
47,051
+8,002
| +20% | +$181K |
|
|
RSO
403
DELISTED
Resource Capital Corp.
RSO
| $1.17M | 0.01% |
58,175
+14,242
| +32% | +$292K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
14,194
-32,532
| -70% | -$2.78M |
|
405
KKR & Co
KKR
$89.2B
| $1.17M | 0.01% |
50,324
-2,352
| -4% | -$51.5K |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.17M | 0.01% |
9,773
+800
| +9% | +$95.3K |
|
407
NXP Semiconductors
NXPI
$68B
| $1.16M | 0.01% |
15,241
+4,760
| +45% | +$337K |
|
|
SLCA
408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.01% |
44,886
+40,836
| +1,008% | +$1.61M |
|
|
FISV
409
Fiserv Inc
FISV
$27.2B
| $1.15M | 0.01% |
32,322
+4,310
| +15% | +$148K |
|
410
Commerce Bancshares
CBSH
$8.5B
| $1.14M | 0.01% |
44,960
-14
| -0% | -$349 |
|
|
AET
411
DELISTED
Aetna Inc
AET
| $1.14M | 0.01% |
12,830
-3,026
| -19% | -$254K |
|
412
Clorox
CLX
$11.6B
| $1.14M | 0.01% |
10,918
-200
| -2% | -$20K |
|
413
3D Systems Corp
DDD
$420M
| $1.14M | 0.01% |
34,562
-176,192
| -84% | -$6.36M |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.01% |
31,609
-6,884
| -18% | -$293K |
|
415
Blackstone
BX
$104B
| $1.13M | 0.01% |
34,015
+1,364
| +4% | +$42.7K |
|
|
TWC
416
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.01% |
7,399
+486
| +7% | +$70.1K |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.01% |
10,506
+1
| +0% | +$100 |
|
418
Stanley Black & Decker
SWK
$14.2B
| $1.12M | 0.01% |
11,632
-372
| -3% | -$34.3K |
|
419
Stryker
SYK
$127B
| $1.12M | 0.01% |
11,848
+2,590
| +28% | +$230K |
|
420
NVR
NVR
$17.2B
| $1.12M | 0.01% |
875
+10
| +1% | +$12.1K |
|
421
Vanguard Financials ETF
VFH
$13.3B
| $1.11M | 0.01% |
22,346
+10,909
| +95% | +$525K |
|
422
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.1M | 0.01% |
10,862
+2,851
| +36% | +$282K |
|
423
Gen Digital
GEN
$15.6B
| $1.1M | 0.01% |
42,947
+2,789
| +7% | +$69.4K |
|
424
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.1M | 0.01% |
10,835
+1,832
| +20% | +$180K |
|
425
Best Buy
BBY
$18B
| $1.1M | 0.01% |
28,227
+1,870
| +7% | +$65.8K |
|
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.