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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$362B
| $21.3M | 0.22% |
176,145
+6,437
| +4% | +$792K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.5M | 0.21% |
358,812
+27,848
| +8% | +$1.52M |
|
53
Chevron
CVX
$387B
| $19.6M | 0.2% |
174,801
+10,200
| +6% | +$1.16M |
|
54
Procter & Gamble
PG
$342B
| $19.2M | 0.2% |
210,247
+16,192
| +8% | +$1.42M |
|
55
IBM
IBM
$195B
| $18.8M | 0.2% |
122,412
+1,694
| +1% | +$270K |
|
56
Gilead Sciences
GILD
$162B
| $18.5M | 0.19% |
196,573
+66,215
| +51% | +$6.85M |
|
57
Kinder Morgan
KMI
$72.9B
| $18.5M | 0.19% |
437,089
+395,773
| +958% | +$15.6M |
|
58
Invesco Preferred ETF
PGX
$3.84B
| $17.4M | 0.18% |
1,185,904
+54,438
| +5% | +$793K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $17.4M | 0.18% |
413,057
+11,546
| +3% | +$524K |
|
60
Verizon
VZ
$183B
| $16.7M | 0.17% |
357,456
+51,136
| +17% | +$2.5M |
|
61
Pfizer
PFE
$143B
| $15.9M | 0.17% |
537,909
+23,634
| +5% | +$678K |
|
62
JPMorgan Chase
JPM
$930B
| $15.8M | 0.16% |
252,223
+30,866
| +14% | +$1.86M |
|
63
Altria Group
MO
$120B
| $15.8M | 0.16% |
320,139
+25,936
| +9% | +$1.26M |
|
64
Alphabet (Google) Class C
GOOG
$3.89T
| $15.6M | 0.16% |
592,683
+62,471
| +12% | +$1.68M |
|
65
iShares Micro-Cap ETF
IWC
$1.44B
| $15.6M | 0.16% |
202,871
+49,133
| +32% | +$3.57M |
|
66
PepsiCo
PEP
$184B
| $15.4M | 0.16% |
163,081
+11,077
| +7% | +$1.06M |
|
67
Bank of America
BAC
$430B
| $15M | 0.16% |
836,527
+16,206
| +2% | +$277K |
|
|
AKS
68
DELISTED
AK Steel Holding Corp
AKS
| $14.6M | 0.15% |
2,454,293
+860,050
| +54% | +$5.41M |
|
69
Walmart Inc
WMT
$863B
| $14.4M | 0.15% |
501,447
+25,353
| +5% | +$685K |
|
70
Dover
DOV
$26.6B
| $14.1M | 0.15% |
243,230
+339
| +0.1% | +$21K |
|
71
Wells Fargo
WFC
$261B
| $13.9M | 0.14% |
254,219
+38,984
| +18% | +$2.06M |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $13.7M | 0.14% |
211,675
+12,516
| +6% | +$779K |
|
73
American Airlines Group
AAL
$8.97B
| $13.5M | 0.14% |
252,646
-17,340
| -6% | -$747K |
|
74
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $13.3M | 0.14% |
125,587
+56,314
| +81% | +$5.81M |
|
75
Merck
MRK
$322B
| $13.1M | 0.14% |
242,119
+21,090
| +10% | +$1.18M |
|
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.