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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 | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$41.7B
| $647K | 0.01% |
7,152
+1,016
| +17% | +$87.3K |
|
602
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $647K | 0.01% |
14,775
+14,518
| +5,649% | +$639K |
|
|
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
| $647K | 0.01% |
3,497
+117
| +3% | +$21.7K |
|
604
Regions Financial
RF
$26.3B
| $644K | 0.01% |
61,020
+3,344
| +6% | +$33.4K |
|
605
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $638K | 0.01% |
39,230
+3,875
| +11% | +$61.6K |
|
606
Reliance Steel & Aluminium
RS
$20.8B
| $634K | 0.01% |
10,349
+1,550
| +18% | +$98.3K |
|
607
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $633K | 0.01% |
5,412
-108
| -2% | -$12.1K |
|
608
Hawaiian Electric Industries
HE
$2.33B
| $630K | 0.01% |
18,818
+1,287
| +7% | +$37.5K |
|
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $629K | 0.01% |
7,021
-2,560
| -27% | -$233K |
|
|
CNL
610
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $628K | 0.01% |
11,521
+3,531
| +44% | +$186K |
|
611
Tempest Therapeutics
TPST
$14.8M
| $624K | 0.01% |
+5
| New | +$366K |
|
612
PRA Group
PRAA
$648M
| $621K | 0.01% |
10,721
+1,575
| +17% | +$93K |
|
613
Rithm Capital
RITM
$5.09B
| $621K | 0.01% |
48,612
+4,248
| +10% | +$53.6K |
|
|
GLOG
614
DELISTED
GASLOG LTD
GLOG
| $620K | 0.01% |
30,450
+4,300
| +16% | +$84.3K |
|
615
Lear
LEA
$7.19B
| $614K | 0.01% |
6,261
+1,407
| +29% | +$129K |
|
616
Liberty Global Class C
LBTYK
$3.27B
| $613K | 0.01% |
15,677
+875
| +6% | +$31.9K |
|
617
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $611K | 0.01% |
10,807
+5,719
| +112% | +$314K |
|
618
NNN REIT
NNN
$9.39B
| $609K | 0.01% |
15,462
+999
| +7% | +$37.8K |
|
|
BEAV
619
DELISTED
B/E Aerospace Inc
BEAV
| $609K | 0.01% |
10,498
-7,350
| -41% | -$410K |
|
620
Spectrum Brands
SPB
$2.04B
| $608K | 0.01% |
6,350
+1,105
| +21% | +$101K |
|
621
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $607K | 0.01% |
10,676
-499
| -4% | -$29.1K |
|
622
Motorola Solutions
MSI
$69.4B
| $601K | 0.01% |
8,956
-99
| -1% | -$6.32K |
|
623
Trinity Industries
TRN
$2.97B
| $598K | 0.01% |
29,679
-10,473
| -26% | -$253K |
|
624
UMB Financial
UMBF
$10.7B
| $598K | 0.01% |
10,505
-29
| -0.3% | -$1.63K |
|
|
CIM
625
Chimera Investment
CIM
$1.05B
| $597K | 0.01% |
12,505
-52,971
| -81% | -$2.56M |
|
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.