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Creative Planning

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
Cap. Flow
+$946M
Cap. Flow %
9.84%
Top 10 Hldgs %
47.16%
Holding
4,657
New
533
Increased
1,729
Reduced
996
Closed
373

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$77.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$64.6M
4
PAA icon
Plains All American Pipeline
PAA
+$61.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.1M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$59.1M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$58M
3
VV icon
Vanguard Large-Cap ETF
VV
+$15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
VDE icon
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
TUR icon
626
iShares MSCI Turkey ETF
TUR
$206M
$597K 0.01%
11,000
-500
-4% -$26.5K
SCHP icon
627
Schwab US TIPS ETF
SCHP
$16.3B
$596K 0.01%
+21,984
New +$600K
TSM icon
628
TSMC
TSM
$2.09T
$596K 0.01%
26,610
+4,742
+22% +$103K
SNDK
629
DELISTED
SANDISK CORP
SNDK
$595K 0.01%
6,074
+1,098
+22% +$105K
LINE
630
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$594K 0.01%
58,634
-955
-2% -$19.6K
FDN icon
631
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$592K 0.01%
9,662
-2
-0% -$121
SSYS icon
632
Stratasys
SSYS
$697M
$592K 0.01%
7,124
+1,087
+18% +$111K
ARRS
633
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$587K 0.01%
19,460
+2,735
+16% +$77.4K
LNKD
634
DELISTED
LinkedIn Corporation
LNKD
$585K 0.01%
2,547
+211
+9% +$45.7K
ESS icon
635
Essex Property Trust
ESS
$18.9B
$584K 0.01%
2,825
-100
-3% -$19.8K
LO
636
DELISTED
LORILLARD INC COM STK
LO
$583K 0.01%
9,268
+1,036
+13% +$64.1K
HRL icon
637
Hormel Foods
HRL
$13.9B
$577K 0.01%
22,160
+644
+3% +$17K
TNL icon
638
Travel + Leisure Co
TNL
$4.54B
$577K 0.01%
14,909
+7,442
+100% +$269K
ESV
639
DELISTED
Ensco Rowan plc
ESV
$576K 0.01%
4,805
-419
-8% -$60.1K
HYS icon
640
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$575K 0.01%
5,705
-11,130
-66% -$1.15M
BWA icon
641
BorgWarner
BWA
$13.2B
$571K 0.01%
11,813
-76
-0.6% -$3.7K
CYBX
642
DELISTED
CYBERONICS INC
CYBX
$571K 0.01%
10,256
+237
+2% +$12.4K
SPTM icon
643
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$570K 0.01%
22,110
+13,620
+160% +$341K
TNH
644
DELISTED
Terra Nitrogen
TNH
$569K 0.01%
5,537
+737
+15% +$92.3K
ARCC icon
645
Ares Capital
ARCC
$13.5B
$568K 0.01%
36,386
+10,126
+39% +$162K
VPU
646
Vanguard Utilities ETF
VPU
$8.83B
$568K 0.01%
5,550
+122
+2% +$12K
PWE
647
DELISTED
Penn West Energy Petroleum Ltd
PWE
$567K 0.01%
272,620
+9,435
+4% +$37.2K
UIL
648
DELISTED
UIL HOLDINGS
UIL
$566K 0.01%
13,002
-18,622
-59% -$757K
CBRE icon
649
CBRE Group
CBRE
$40.8B
$564K 0.01%
16,474
+117
+0.7% +$3.74K
SCG
650
DELISTED
Scana
SCG
$564K 0.01%
9,340
+108
+1% +$5.98K
24 25
26
27 28

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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.