We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| $921K | 0.01% |
33,020
+28,252
| +593% | +$775K |
|
477
Incyte
INCY
$23.5B
| $921K | 0.01% |
12,600
+9,100
| +260% | +$594K |
|
478
Vanguard Extended Market ETF
VXF
$30.3B
| $918K | 0.01% |
10,459
+614
| +6% | +$52.6K |
|
479
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $917K | 0.01% |
38,824
+13,712
| +55% | +$310K |
|
480
J.M. Smucker
SJM
$12.6B
| $915K | 0.01% |
9,060
+1,082
| +14% | +$110K |
|
481
TE Connectivity
TEL
$58.8B
| $914K | 0.01% |
14,453
+1,630
| +13% | +$98.1K |
|
482
Comfort Systems
FIX
$61B
| $913K | 0.01% |
53,309
-6,776
| -11% | -$102K |
|
|
BRAQ
483
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $913K | 0.01% |
+65,630
| New | +$1.01M |
|
484
Southern Copper
SCCO
$141B
| $910K | 0.01% |
34,800
-166
| -0.5% | -$4.47K |
|
485
PG&E
PCG
$47.8B
| $904K | 0.01% |
16,988
+886
| +6% | +$43.9K |
|
486
HCA Healthcare
HCA
$84.8B
| $901K | 0.01% |
12,275
-3,689
| -23% | -$259K |
|
487
Corpay
CPAY
$24.2B
| $901K | 0.01% |
6,057
+1,531
| +34% | +$221K |
|
488
Omega Healthcare
OHI
$15.4B
| $896K | 0.01% |
22,923
+7,880
| +52% | +$299K |
|
489
Public Storage
PSA
$60.2B
| $892K | 0.01% |
4,824
+549
| +13% | +$99.4K |
|
490
iShare MSCI Eurozone ETF
EZU
$9.41B
| $889K | 0.01% |
24,458
+24,362
| +25,377% | +$905K |
|
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $889K | 0.01% |
14,524
+756
| +5% | +$44.3K |
|
492
Intuit
INTU
$81.1B
| $889K | 0.01% |
9,647
-101
| -1% | -$8.98K |
|
|
NVO
493
Novo Nordisk
NVO
$216B
| $888K | 0.01% |
41,966
+5,798
| +16% | +$130K |
|
494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $882K | 0.01% |
14,958
-692
| -4% | -$39K |
|
495
Suburban Propane Partners
SPH
$1.23B
| $882K | 0.01% |
20,411
+92
| +0.5% | +$4.09K |
|
496
Regeneron Pharmaceuticals
REGN
$68.8B
| $880K | 0.01% |
2,145
-341
| -14% | -$134K |
|
497
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $877K | 0.01% |
10,352
+678
| +7% | +$57.6K |
|
498
Nektar Therapeutics
NKTR
$2.39B
| $876K | 0.01% |
3,767
-66
| -2% | -$14.1K |
|
499
Alliant Energy
LNT
$19.4B
| $875K | 0.01% |
26,354
+1,618
| +7% | +$50.1K |
|
500
Compass Minerals
CMP
$1.24B
| $872K | 0.01% |
10,040
-30
| -0.3% | -$2.57K |
|
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.