We are live on ! Find out more
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
FUN icon
701
Cedar Fair
FUN
$1.78B
$488K 0.01%
10,198
-1,144
-10% -$53.3K
MRSH
702
Marsh
MRSH
$86.3B
$488K 0.01%
8,520
+3,015
+55% +$165K
TRMB icon
703
Trimble
TRMB
$12.3B
$488K 0.01%
18,388
+835
+5% +$23.6K
VRSK icon
704
Verisk Analytics
VRSK
$26.4B
$487K 0.01%
7,603
+5,750
+310% +$358K
TFCFA
705
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$487K 0.01%
12,679
+740
+6% +$26.2K
VRNT
706
DELISTED
Verint Systems
VRNT
$485K 0.01%
16,322
+1,032
+7% +$30.1K
NAC icon
707
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$484K 0.01%
32,137
-424
-1% -$6.24K
PNY
708
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$484K 0.01%
12,286
+6,416
+109% +$239K
ATO icon
709
Atmos Energy
ATO
$29.9B
$482K 0.01%
8,652
+535
+7% +$28.2K
XBI icon
710
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$482K 0.01%
7,752
+828
+12% +$47.2K
SPLV icon
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$481K 0.01%
12,683
-6,111
-33% -$224K
UTG icon
712
Reaves Utility Income Fund
UTG
$3.69B
$481K 0.01%
14,955
+409
+3% +$12.4K
NMBL
713
DELISTED
Nimble Storage, Inc.
NMBL
$481K 0.01%
17,500
-1,500
-8% -$39.9K
GAB icon
714
Gabelli Equity Trust
GAB
$1.74B
$479K 0.01%
76,291
+2,723
+4% +$17.3K
PCN
715
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$478K 0.01%
31,608
+290
+0.9% +$4.66K
TEX icon
716
Terex
TEX
$7.98B
$478K 0.01%
17,158
+920
+6% +$26.3K
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$477K 0.01%
28,605
+7,000
+32% +$110K
RTK
718
DELISTED
Rentech, Inc.
RTK
$477K 0.01%
37,838
-2,700
-7% -$38.3K
TMV icon
719
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$476K 0.01%
6,000
-4,400
-42% -$404K
AEE icon
720
Ameren
AEE
$31.5B
$474K ﹤0.01%
10,280
-10,332
-50% -$439K
CNK icon
721
Cinemark Holdings
CNK
$3.82B
$474K ﹤0.01%
13,312
+1,897
+17% +$65.8K
A icon
722
Agilent Technologies
A
$39.1B
$472K ﹤0.01%
11,539
-2,269
-16% -$91.5K
MAT icon
723
Mattel
MAT
$4.17B
$472K ﹤0.01%
15,269
-730
-5% -$22.5K
PCAR icon
724
PACCAR
PCAR
$69.6B
$472K ﹤0.01%
10,412
+1,857
+22% +$80.2K
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
$470K ﹤0.01%
6,197
+348
+6% +$25.9K
27 28
29
30 31

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.