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 | |
|---|---|---|---|---|---|---|
501
Alkermes
ALKS
$8.82B
| $870K | 0.01% |
14,860
+500
| +3% | +$25.5K |
|
|
ETP
502
DELISTED
Energy Transfer Partners, L.P.
ETP
| $869K | 0.01% |
20,806
+3,642
| +21% | +$168K |
|
503
Ambarella
AMBA
$2.99B
| $866K | 0.01% |
17,080
+1,190
| +7% | +$55.6K |
|
|
NS
504
DELISTED
NuStar Energy L.P.
NS
| $860K | 0.01% |
14,890
+3,365
| +29% | +$200K |
|
505
Lincoln National
LNC
$7.91B
| $855K | 0.01% |
14,833
+490
| +3% | +$26.7K |
|
|
INVN
506
DELISTED
Invensense Inc
INVN
| $852K | 0.01% |
52,392
+35,125
| +203% | +$590K |
|
507
Icahn Enterprises
IEP
$5.17B
| $849K | 0.01% |
9,183
+6,489
| +241% | +$656K |
|
508
International Paper
IP
$22.3B
| $847K | 0.01% |
16,693
-1,169
| -7% | -$57.2K |
|
509
First Trust S&P REIT Index Fund
FRI
$195M
| $845K | 0.01% |
37,934
+27,649
| +269% | +$594K |
|
|
BWLD
510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $837K | 0.01% |
4,639
-692
| -13% | -$108K |
|
|
FLG
511
Flagstar Bank National Association
FLG
$5.77B
| $832K | 0.01% |
17,328
-5,337
| -24% | -$252K |
|
|
PCP
512
DELISTED
PRECISION CASTPARTS CORP
PCP
| $830K | 0.01% |
3,447
+1,515
| +78% | +$350K |
|
|
MORE
513
DELISTED
Monogram Residential Trust, Inc.
MORE
| $827K | 0.01% |
+89,306
| New | +$824K |
|
514
Edison International
EIX
$30.7B
| $822K | 0.01% |
12,552
+3,268
| +35% | +$203K |
|
515
Marriott International
MAR
$98.7B
| $821K | 0.01% |
10,520
+23
| +0.2% | +$1.7K |
|
|
PFL
516
PIMCO Income Strategy Fund
PFL
$381M
| $821K | 0.01% |
69,911
+6,293
| +10% | +$76.2K |
|
517
Wheaton Precious Metals
WPM
$50.6B
| $820K | 0.01% |
40,325
+9,278
| +30% | +$184K |
|
|
STI
518
DELISTED
SunTrust Banks, Inc.
STI
| $817K | 0.01% |
19,506
-1,679
| -8% | -$65.8K |
|
519
Capital One
COF
$124B
| $816K | 0.01% |
9,883
+49
| +0.5% | +$3.99K |
|
520
Nucor
NUE
$56.4B
| $816K | 0.01% |
16,634
+978
| +6% | +$50.9K |
|
|
POT
521
DELISTED
Potash Corp Of Saskatchewan
POT
| $816K | 0.01% |
23,096
-1,314
| -5% | -$44.7K |
|
522
Illumina
ILMN
$29.4B
| $813K | 0.01% |
4,528
+747
| +20% | +$132K |
|
523
Rockwell Automation
ROK
$51.4B
| $807K | 0.01% |
7,256
-67
| -0.9% | -$7.35K |
|
|
EVV
524
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $805K | 0.01% |
56,987
-7,873
| -12% | -$113K |
|
|
ATRI
525
DELISTED
Atrion Corp
ATRI
| $804K | 0.01% |
2,365
| – | – |
|
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.