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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 | |
|---|---|---|---|---|---|---|
|
426
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.1M | 0.01% |
26,386
-1,329,501
| -98% | -$58M |
|
|
CEO
427
DELISTED
CNOOC Limited
CEO
| $1.1M | 0.01% |
8,106
+4,634
| +133% | +$694K |
|
428
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.1M | 0.01% |
29,997
+18,825
| +169% | +$765K |
|
429
NOV
NOV
$7.45B
| $1.09M | 0.01% |
16,700
+2,117
| +15% | +$147K |
|
|
CMCSK
430
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.08M | 0.01% |
18,847
+1,739
| +10% | +$100K |
|
431
Micron Technology
MU
$1.04T
| $1.08M | 0.01% |
30,788
+6,248
| +25% | +$207K |
|
432
Alcoa
AA
$11.7B
| $1.05M | 0.01% |
27,660
+19,333
| +232% | +$749K |
|
433
Macy's
M
$6.15B
| $1.04M | 0.01% |
15,813
-22,508
| -59% | -$1.36M |
|
434
eBay
EBAY
$48.6B
| $1.04M | 0.01% |
44,008
+11,984
| +37% | +$272K |
|
|
APU
435
DELISTED
AmeriGas Partners, L.P.
APU
| $1.03M | 0.01% |
21,532
+3,926
| +22% | +$181K |
|
436
Canadian National Railway
CNI
$78.5B
| $1.03M | 0.01% |
14,957
-181
| -1% | -$12.4K |
|
437
Euronet Worldwide
EEFT
$3.02B
| $1.03M | 0.01% |
18,740
+1,570
| +9% | +$83.7K |
|
|
RSX
438
DELISTED
VanEck Russia ETF
RSX
| $1.03M | 0.01% |
70,336
-37,576
| -35% | -$738K |
|
439
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.03M | 0.01% |
32,300
+23,632
| +273% | +$675K |
|
440
Sanofi
SNY
$104B
| $1.03M | 0.01% |
22,491
-3,228
| -13% | -$157K |
|
441
Capitol Federal Financial
CFFN
$1.08B
| $1.02M | 0.01% |
80,095
+1,995
| +3% | +$25K |
|
442
Ralph Lauren
RL
$22.2B
| $1.02M | 0.01% |
5,496
-34
| -0.6% | -$5.87K |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
66,749
+500
| +0.8% | +$7.32K |
|
|
ECHO
444
EchoStar
ECHO
$25.5B
| $1.01M | 0.01% |
23,783
+880
| +4% | +$35K |
|
|
FTR
445
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | 0.01% |
10,113
+668
| +7% | +$65.5K |
|
446
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.01M | 0.01% |
11,179
+7,437
| +199% | +$618K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
8,278
+1,498
| +22% | +$179K |
|
|
BPT
448
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.01M | 0.01% |
14,921
+4,805
| +47% | +$382K |
|
449
MGM Resorts International
MGM
$11.7B
| $1.01M | 0.01% |
47,086
+13,659
| +41% | +$297K |
|
|
MHFI
450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1M | 0.01% |
11,264
+91
| +0.8% | +$7.99K |
|
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.