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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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $802K | 0.01% |
5,631
+282
| +5% | +$38.2K |
|
|
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $800K | 0.01% |
17,426
+1,921
| +12% | +$85.5K |
|
528
Pitney Bowes
PBI
$2.42B
| $798K | 0.01% |
32,754
+978
| +3% | +$23.9K |
|
529
Globalstar
GSAT
$10.2B
| $795K | 0.01% |
19,267
+6,067
| +46% | +$233K |
|
530
Danaher
DHR
$135B
| $793K | 0.01% |
13,762
-411
| -3% | -$22.3K |
|
531
Hain Celestial
HAIN
$47.8M
| $792K | 0.01% |
13,592
+5,700
| +72% | +$308K |
|
532
W.P. Carey
WPC
$17.1B
| $782K | 0.01% |
11,394
+1,503
| +15% | +$99.3K |
|
|
EFT
533
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $780K | 0.01% |
56,171
-5,970
| -10% | -$84.4K |
|
534
Canadian Natural Resources
CNQ
$96.9B
| $777K | 0.01% |
52,072
-4,343
| -8% | -$70.9K |
|
535
Hershey
HSY
$35.4B
| $777K | 0.01% |
7,472
+434
| +6% | +$42.3K |
|
536
Weyerhaeuser
WY
$17.3B
| $775K | 0.01% |
21,600
-2,002
| -8% | -$68.7K |
|
537
Toyota
TM
$210B
| $768K | 0.01% |
6,119
+1,300
| +27% | +$156K |
|
|
DNR
538
DELISTED
Denbury Resources, Inc.
DNR
| $767K | 0.01% |
94,294
+62,840
| +200% | +$652K |
|
|
TW
539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $760K | 0.01% |
6,717
+6,697
| +33,485% | +$738K |
|
540
Blackrock
BLK
$164B
| $758K | 0.01% |
2,121
+212
| +11% | +$72.4K |
|
|
FITB
541
Fifth Third Bancorp
FITB
$52B
| $755K | 0.01% |
37,069
+1,301
| +4% | +$25.8K |
|
542
ONE Gas
OGS
$5.05B
| $755K | 0.01% |
18,305
+941
| +5% | +$36.5K |
|
543
Eastman Chemical
EMN
$7.8B
| $753K | 0.01% |
9,932
+629
| +7% | +$49.7K |
|
544
Melco Resorts & Entertainment
MLCO
$2.1B
| $752K | 0.01% |
29,597
-13,943
| -32% | -$349K |
|
545
Schwab International Equity ETF
SCHF
$65.6B
| $744K | 0.01% |
51,458
-2,992
| -5% | -$45.1K |
|
546
LKQ Corp
LKQ
$6.58B
| $739K | 0.01% |
26,286
+858
| +3% | +$24K |
|
547
HSBC
HSBC
$355B
| $736K | 0.01% |
18,096
+4,268
| +31% | +$182K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $733K | 0.01% |
13,238
+865
| +7% | +$46.1K |
|
549
Donaldson
DCI
$10.8B
| $728K | 0.01% |
18,854
+1,060
| +6% | +$42.1K |
|
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $726K | 0.01% |
6,847
+393
| +6% | +$41.4K |
|
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.