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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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$37.7B
| $988K | 0.01% |
18,727
+3,780
| +25% | +$185K |
|
452
Simon Property Group
SPG
$74.5B
| $982K | 0.01% |
5,394
-576
| -10% | -$102K |
|
|
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $981K | 0.01% |
22,919
+1,540
| +7% | +$63.3K |
|
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $980K | 0.01% |
20,217
+7,164
| +55% | +$339K |
|
|
BITA
455
DELISTED
Bitauto Holdings Limited
BITA
| $977K | 0.01% |
13,874
-11,526
| -45% | -$885K |
|
456
Schwab US Large- Cap ETF
SCHX
$70.9B
| $976K | 0.01% |
119,352
+84,996
| +247% | +$679K |
|
|
HIVE
457
DELISTED
Aerohive Networks
HIVE
| $976K | 0.01% |
+203,415
| New | +$1.05M |
|
458
Ventas
VTR
$48.9B
| $974K | 0.01% |
11,893
+2,969
| +33% | +$234K |
|
459
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $974K | 0.01% |
40,108
+16,674
| +71% | +$403K |
|
460
Huntington Bancshares
HBAN
$35.1B
| $973K | 0.01% |
92,466
+9,641
| +12% | +$96.1K |
|
|
DCP
461
DELISTED
DCP Midstream, LP
DCP
| $968K | 0.01% |
21,307
-2,539
| -11% | -$127K |
|
462
Cigna
CI
$76.6B
| $964K | 0.01% |
9,370
-1,535
| -14% | -$151K |
|
463
Invesco Pharmaceuticals ETF
PJP
$425M
| $953K | 0.01% |
14,323
+11,968
| +508% | +$797K |
|
464
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $950K | 0.01% |
6,400
+1,800
| +39% | +$306K |
|
|
MCI
465
Barings Corporate Investors
MCI
$340M
| $949K | 0.01% |
59,754
+1,057
| +2% | +$16.5K |
|
466
Chipotle Mexican Grill
CMG
$40.8B
| $947K | 0.01% |
69,200
+15,100
| +28% | +$198K |
|
|
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $947K | 0.01% |
13,614
+2,598
| +24% | +$187K |
|
468
First Trust Energy AlphaDEX Fund
FXN
$398M
| $942K | 0.01% |
45,000
+44,000
| +4,400% | +$998K |
|
469
United Therapeutics
UTHR
$26.3B
| $941K | 0.01% |
7,270
+1,450
| +25% | +$187K |
|
470
iShares Silver Trust
SLV
$28.1B
| $940K | 0.01% |
62,435
+11,345
| +22% | +$180K |
|
471
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $938K | 0.01% |
36,000
+35,890
| +32,627% | +$954K |
|
472
Zimmer Biomet
ZBH
$17.7B
| $937K | 0.01% |
8,511
-846
| -9% | -$89.2K |
|
473
O'Reilly Automotive
ORLY
$72.4B
| $927K | 0.01% |
72,180
+9,900
| +16% | +$116K |
|
474
Western Digital
WDC
$179B
| $925K | 0.01% |
11,050
+1,184
| +12% | +$89.4K |
|
|
TYG
475
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $922K | 0.01% |
5,266
+184
| +4% | +$33.4K |
|
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.