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 | |
|---|---|---|---|---|---|---|
|
XCO
551
DELISTED
Exco Resources
XCO
| $724K | 0.01% |
22,254
+21
| +0.1% | +$877 |
|
552
Elevance Health
ELV
$81.9B
| $723K | 0.01% |
5,753
+676
| +13% | +$83.5K |
|
553
Vanguard FTSE Europe ETF
VGK
$30B
| $723K | 0.01% |
13,797
-1,205
| -8% | -$64.5K |
|
554
Tractor Supply
TSCO
$16.3B
| $721K | 0.01% |
45,740
+10,485
| +30% | +$150K |
|
555
Henry Schein
HSIC
$9.74B
| $717K | 0.01% |
13,428
-6,860
| -34% | -$341K |
|
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $716K | 0.01% |
19,844
+1,740
| +10% | +$59.7K |
|
557
iShares US Healthcare ETF
IYH
$3.11B
| $715K | 0.01% |
24,815
-3,165
| -11% | -$89.1K |
|
558
Paychex
PAYX
$40.4B
| $713K | 0.01% |
15,437
-1,829
| -11% | -$84.5K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $709K | 0.01% |
25,054
-1,642
| -6% | -$52.2K |
|
|
ARP
560
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $709K | 0.01% |
66,291
+35,739
| +117% | +$524K |
|
561
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $708K | 0.01% |
14,738
+1,849
| +14% | +$85.1K |
|
|
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
| $707K | 0.01% |
22,000
+725
| +3% | +$25.3K |
|
563
Alliance Resource Partners
ARLP
$3.18B
| $706K | 0.01% |
16,394
+2,101
| +15% | +$93.3K |
|
|
AAV
564
DELISTED
Advantage Oil & Gas Ltd
AAV
| $706K | 0.01% |
147,310
+359
| +0.2% | +$1.66K |
|
565
USA Compression Partners
USAC
$3.82B
| $705K | 0.01% |
42,515
-14,500
| -25% | -$301K |
|
|
CFN
566
DELISTED
CAREFUSION CORPORATION
CFN
| $705K | 0.01% |
11,874
+9,218
| +347% | +$530K |
|
567
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $703K | 0.01% |
14,478
-1,355
| -9% | -$66K |
|
568
Invesco Mortgage Capital
IVR
$776M
| $702K | 0.01% |
4,543
+3,595
| +379% | +$580K |
|
569
InterDigital
IDCC
$6.68B
| $701K | 0.01% |
13,245
-6,131
| -32% | -$295K |
|
|
HES
570
DELISTED
Hess
HES
| $700K | 0.01% |
9,486
-1,232
| -11% | -$97.6K |
|
|
S
571
DELISTED
Sprint Corporation
S
| $698K | 0.01% |
168,273
+76,316
| +83% | +$393K |
|
|
ATVI
572
DELISTED
Activision Blizzard
ATVI
| $695K | 0.01% |
34,503
+293
| +0.9% | +$5.91K |
|
573
Healthpeak Properties
DOC
$15.4B
| $694K | 0.01% |
17,304
+2,097
| +14% | +$83.2K |
|
|
K
574
DELISTED
Kellanova
K
| $691K | 0.01% |
11,254
-100
| -0.9% | -$6K |
|
|
GGP
575
DELISTED
GGP Inc.
GGP
| $686K | 0.01% |
24,386
| – | – |
|
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.