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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 | |
|---|---|---|---|---|---|---|
651
Vipshop
VIPS
$6.84B
| $563K | 0.01% |
28,810
+3,620
| +14% | +$76.4K |
|
652
WPP
WPP
$4.04B
| $563K | 0.01% |
+5,410
| New | +$539K |
|
653
HF Sinclair
DINO
$15.9B
| $562K | 0.01% |
14,982
+991
| +7% | +$41.3K |
|
654
Air Products & Chemicals
APD
$66.3B
| $561K | 0.01% |
4,206
-762
| -15% | -$96.4K |
|
655
Ross Stores
ROST
$76.6B
| $559K | 0.01% |
11,852
-7,308
| -38% | -$309K |
|
656
NVIDIA
NVDA
$5.01T
| $558K | 0.01% |
1,114,040
+74,920
| +7% | +$36.5K |
|
|
SIAL
657
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $557K | 0.01% |
4,060
-538
| -12% | -$73.1K |
|
658
Enterprise Financial Services Corp
EFSC
$2.41B
| $554K | 0.01% |
28,102
-2,571
| -8% | -$47.7K |
|
659
Trane Technologies
TT
$106B
| $554K | 0.01% |
8,744
+1,253
| +17% | +$76.5K |
|
660
Jack Henry & Associates
JKHY
$10.7B
| $553K | 0.01% |
8,892
-302
| -3% | -$18K |
|
661
Ameriprise Financial
AMP
$46.8B
| $552K | 0.01% |
4,173
-951
| -19% | -$120K |
|
|
AXLL
662
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $552K | 0.01% |
13,000
-19,000
| -59% | -$773K |
|
663
Cheniere Energy
CQP
$31.8B
| $550K | 0.01% |
17,181
+9,424
| +121% | +$288K |
|
664
National Grid
NGG
$82.7B
| $549K | 0.01% |
8,050
+1,592
| +25% | +$111K |
|
665
Schwab US Broad Market ETF
SCHB
$42.8B
| $547K | 0.01% |
65,820
+65,232
| +11,094% | +$528K |
|
666
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $547K | 0.01% |
22,580
+6,096
| +37% | +$144K |
|
667
Whirlpool
WHR
$2.42B
| $547K | 0.01% |
2,822
-809
| -22% | -$139K |
|
|
SCHV
668
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $545K | 0.01% |
37,080
+35,952
| +3,187% | +$518K |
|
669
Constellation Brands
STZ
$22.2B
| $542K | 0.01% |
5,526
+413
| +8% | +$37.8K |
|
|
GRMN
670
Garmin
GRMN
$46.9B
| $538K | 0.01% |
10,181
+1,065
| +12% | +$57.9K |
|
671
iShares Global Infrastructure ETF
IGF
$11B
| $527K | 0.01% |
12,511
+1,458
| +13% | +$61.9K |
|
|
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
| $527K | 0.01% |
53
+52
| +5,200% | +$794K |
|
|
CB
673
DELISTED
CHUBB CORPORATION
CB
| $527K | 0.01% |
5,096
+16
| +0.3% | +$1.59K |
|
|
WGL
674
DELISTED
Wgl Holdings
WGL
| $525K | 0.01% |
9,614
+124
| +1% | +$6.01K |
|
|
XOOM
675
DELISTED
XOOM CORP COM
XOOM
| $525K | 0.01% |
30,000
-8,852
| -23% | -$147K |
|
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.