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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 | |
|---|---|---|---|---|---|---|
576
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $681K | 0.01% |
30,901
+23,690
| +329% | +$532K |
|
577
Humana
HUM
$46.7B
| $674K | 0.01% |
4,691
+75
| +2% | +$10.2K |
|
578
BHP
BHP
$213B
| $672K | 0.01% |
16,793
+1,300
| +8% | +$60K |
|
579
Entergy
ETR
$54.1B
| $671K | 0.01% |
15,344
+1,760
| +13% | +$73K |
|
580
iShares US Financials ETF
IYF
$4.39B
| $670K | 0.01% |
14,862
+13,014
| +704% | +$566K |
|
|
FGP
581
DELISTED
Ferrellgas Partners, L.P.
FGP
| $670K | 0.01% |
30,472
-9,468
| -24% | -$248K |
|
582
Vanguard Materials ETF
VAW
$3B
| $669K | 0.01% |
6,225
+2,993
| +93% | +$322K |
|
|
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.01% |
4,493
-615
| -12% | -$102K |
|
|
WR
584
DELISTED
Westar Energy Inc
WR
| $668K | 0.01% |
16,207
+907
| +6% | +$34.6K |
|
585
Cencora
COR
$60.3B
| $661K | 0.01% |
7,334
+2,996
| +69% | +$257K |
|
586
Moody's
MCO
$81.7B
| $661K | 0.01% |
6,897
+870
| +14% | +$84.4K |
|
|
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
| $659K | 0.01% |
15,691
+833
| +6% | +$41.1K |
|
588
First Financial Bankshares
FFIN
$4.97B
| $658K | 0.01% |
44,034
-56
| -0.1% | -$836 |
|
589
Synaptics
SYNA
$4.41B
| $657K | 0.01% |
9,542
-5,350
| -36% | -$358K |
|
|
BBEP
590
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $654K | 0.01% |
93,437
+47,797
| +105% | +$656K |
|
|
BCR
591
DELISTED
CR Bard Inc.
BCR
| $653K | 0.01% |
3,922
+601
| +18% | +$97.2K |
|
592
ProShares Ultra S&P500
SSO
$7.82B
| $652K | 0.01% |
81,280
-368
| -0.5% | -$2.81K |
|
|
PRXL
593
DELISTED
Parexel International Corp
PRXL
| $652K | 0.01% |
11,728
+3,635
| +45% | +$210K |
|
|
SNCR
594
DELISTED
Synchronoss Technologies
SNCR
| $651K | 0.01% |
1,728
-169
| -9% | -$68.4K |
|
|
GG
595
DELISTED
Goldcorp Inc
GG
| $651K | 0.01% |
35,154
+9,741
| +38% | +$200K |
|
|
NWBO
596
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $650K | 0.01% |
121,500
+19,500
| +19% | +$99.8K |
|
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $649K | 0.01% |
5,915
-306
| -5% | -$34.5K |
|
598
Equifax
EFX
$20.3B
| $648K | 0.01% |
8,013
+468
| +6% | +$36.2K |
|
599
Essential Utilities
WTRG
$11.2B
| $648K | 0.01% |
24,274
+3,437
| +16% | +$88.3K |
|
600
ASML
ASML
$675B
| $647K | 0.01% |
6,003
+293
| +5% | +$29.7K |
|
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.