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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 | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $81.9M | 0.85% |
1,259,244
+68,907
| +6% | +$4.4M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $75.4M | 0.78% |
2,602,435
+39,880
| +2% | +$1.12M |
|
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $71.4M | 0.74% |
616,747
-111,683
| -15% | -$13.3M |
|
29
iShares Russell 1000 ETF
IWB
$47.7B
| $69.4M | 0.72% |
605,563
+82,848
| +16% | +$9.29M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $68.8M | 0.72% |
334,651
+51,406
| +18% | +$10.3M |
|
31
Meta Platforms (Facebook)
META
$1.54T
| $67.8M | 0.71% |
869,373
+283,150
| +48% | +$21.6M |
|
32
ExxonMobil
XOM
$650B
| $56.4M | 0.59% |
610,144
+39,979
| +7% | +$3.73M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $48.6M | 0.51% |
1,130,786
+632,898
| +127% | +$28M |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $48.5M | 0.5% |
183,736
+37,136
| +25% | +$9.51M |
|
35
Walt Disney
DIS
$161B
| $47.2M | 0.49% |
501,231
+11,353
| +2% | +$1.02M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.1M | 0.42% |
1,120,077
+10,220
| +0.9% | +$347K |
|
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $38.7M | 0.4% |
1,339,789
+686,270
| +105% | +$20.2M |
|
38
United Airlines
UAL
$37.4B
| $36.7M | 0.38% |
548,548
+34,077
| +7% | +$1.89M |
|
39
iShares Select U.S. REIT ETF
ICF
$2.08B
| $36.6M | 0.38% |
755,420
-848
| -0.1% | -$39.6K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $36.6M | 0.38% |
457,168
+11,784
| +3% | +$946K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.1M | 0.33% |
142
+20
| +16% | +$4.33M |
|
42
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $31.5M | 0.33% |
458,380
+37,750
| +9% | +$2.56M |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $27.4M | 0.29% |
691,968
-4,023
| -0.6% | -$191K |
|
44
AT&T
T
$157B
| $25.3M | 0.26% |
995,885
+44,398
| +5% | +$1.15M |
|
45
Intel
INTC
$504B
| $25M | 0.26% |
690,216
+31,250
| +5% | +$1.09M |
|
46
Microsoft
MSFT
$2.83T
| $24.6M | 0.26% |
529,138
-12,833
| -2% | -$602K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $24.2M | 0.25% |
868,356
+95,910
| +12% | +$2.59M |
|
48
Johnson & Johnson
JNJ
$624B
| $22.7M | 0.24% |
216,736
+20,706
| +11% | +$2.18M |
|
49
WisdomTree True Developed International Fund
DOL
$813M
| $22.1M | 0.23% |
473,867
+73,721
| +18% | +$3.57M |
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $21.6M | 0.22% |
237,882
+11,825
| +5% | +$1.04M |
|
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.