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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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $521K | 0.01% |
5,463
+565
| +12% | +$55.4K |
|
677
Werner Enterprises
WERN
$2.54B
| $521K | 0.01% |
16,721
| – | – |
|
678
WisdomTree International Equity Fund
DWM
$666M
| $520K | 0.01% |
10,482
+1,718
| +20% | +$87.4K |
|
679
Palo Alto Networks
PANW
$264B
| $520K | 0.01% |
25,434
+19,062
| +299% | +$351K |
|
680
Zillow
ZG
$7.02B
| $518K | 0.01% |
14,676
+10,005
| +214% | +$367K |
|
681
State Street
STT
$50.9B
| $514K | 0.01% |
6,548
+812
| +14% | +$60.9K |
|
682
LCI Industries
LCII
$2.51B
| $512K | 0.01% |
10,030
+325
| +3% | +$15.2K |
|
|
X
683
DELISTED
US Steel
X
| $512K | 0.01% |
19,139
-179,242
| -90% | -$5.98M |
|
684
FS KKR Capital
FSK
$2.98B
| $509K | 0.01% |
12,815
+3,073
| +32% | +$127K |
|
685
Tapestry
TPR
$28.8B
| $509K | 0.01% |
13,553
-1,042
| -7% | -$36.7K |
|
686
Markel Group
MKL
$25B
| $507K | 0.01% |
742
-3
| -0.4% | -$2.04K |
|
|
GXP
687
DELISTED
Great Plains Energy Incorporated
GXP
| $507K | 0.01% |
17,855
-576
| -3% | -$15.2K |
|
688
Monster Beverage
MNST
$91.4B
| $506K | 0.01% |
28,020
-1,614
| -5% | -$27.8K |
|
689
Destination XL Group
DXLG
$34.7M
| $503K | 0.01% |
92,125
| – | – |
|
|
Y
690
DELISTED
Alleghany Corp
Y
| $503K | 0.01% |
1,085
| – | – |
|
691
NiSource
NI
$22.4B
| $501K | 0.01% |
30,067
+5,419
| +22% | +$88.2K |
|
692
Bread Financial
BFH
$4.21B
| $500K | 0.01% |
2,191
+56
| +3% | +$12.3K |
|
|
CYNI
693
DELISTED
CYAN INC COM
CYNI
| $500K | 0.01% |
200,000
+54,000
| +37% | +$148K |
|
|
SQBK
694
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $499K | 0.01% |
20,201
+201
| +1% | +$4.26K |
|
695
DNP Select Income Fund
DNP
$4.18B
| $498K | 0.01% |
47,176
+4,035
| +9% | +$42K |
|
696
AutoZone
AZO
$48.3B
| $497K | 0.01% |
802
+67
| +9% | +$37.8K |
|
697
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $497K | 0.01% |
11,210
+4,375
| +64% | +$202K |
|
698
SITE Centers
SITC
$230M
| $493K | 0.01% |
20,832
-3,747
| -15% | -$86.4K |
|
699
CenterPoint Energy
CNP
$29.1B
| $492K | 0.01% |
20,983
-74
| -0.4% | -$1.77K |
|
|
WIN
700
DELISTED
Windstream Holdings Inc
WIN
| $491K | 0.01% |
7,601
+1,690
| +29% | +$129K |
|
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.