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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 | |
|---|---|---|---|---|---|---|
|
WFT
726
DELISTED
Weatherford International plc
WFT
| $470K | ﹤0.01% |
41,042
-26,812
| -40% | -$402K |
|
727
KeyCorp
KEY
$24.3B
| $469K | ﹤0.01% |
33,740
-699
| -2% | -$9.3K |
|
728
Middleby
MIDD
$6.05B
| $469K | ﹤0.01% |
4,733
+1,094
| +30% | +$100K |
|
729
Aptiv
APTV
$12B
| $466K | ﹤0.01% |
6,404
-210
| -3% | -$14.5K |
|
730
Kulicke & Soffa
KLIC
$5.3B
| $466K | ﹤0.01% |
32,250
-300
| -0.9% | -$4.15K |
|
|
STON
731
DELISTED
StoneMor Inc.
STON
| $466K | ﹤0.01% |
18,066
-2,247
| -11% | -$58.2K |
|
732
Rockwell Medical
RMTI
$26.2M
| $465K | ﹤0.01% |
411
+41
| +11% | +$42.1K |
|
733
American Financial Group
AFG
$11.9B
| $464K | ﹤0.01% |
7,635
-200
| -3% | -$11.9K |
|
734
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $462K | ﹤0.01% |
11,408
+10,000
| +710% | +$358K |
|
735
Motorcar Parts of America
MPAA
$261M
| $461K | ﹤0.01% |
+14,827
| New | +$447K |
|
736
BCE
BCE
$19.9B
| $459K | ﹤0.01% |
10,013
+2,241
| +29% | +$101K |
|
737
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $456K | ﹤0.01% |
3,618
+1,677
| +86% | +$203K |
|
|
LJPC
738
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $454K | ﹤0.01% |
+24,600
| New | +$292K |
|
|
QEP
739
DELISTED
QEP RESOURCES, INC.
QEP
| $453K | ﹤0.01% |
22,402
-193
| -0.9% | -$4.5K |
|
|
TDH
740
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
| $453K | ﹤0.01% |
16,196
+15,101
| +1,379% | +$419K |
|
741
lululemon athletica
LULU
$13B
| $452K | ﹤0.01% |
8,097
+2,312
| +40% | +$105K |
|
742
Rio Tinto
RIO
$148B
| $452K | ﹤0.01% |
9,824
+3,980
| +68% | +$188K |
|
|
RAVN
743
DELISTED
Raven Industries Inc
RAVN
| $451K | ﹤0.01% |
18,051
+51
| +0.3% | +$1.24K |
|
744
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $449K | ﹤0.01% |
11,769
+1,986
| +20% | +$76.9K |
|
|
SWFT
745
DELISTED
Swift Transportation Company
SWFT
| $449K | ﹤0.01% |
15,678
| – | – |
|
746
Fastenal
FAST
$54B
| $448K | ﹤0.01% |
37,692
+3,428
| +10% | +$38.4K |
|
747
VanEck Pharmaceutical ETF
PPH
$945M
| $447K | ﹤0.01% |
6,950
+6,920
| +23,067% | +$441K |
|
748
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $446K | ﹤0.01% |
19,611
+6,700
| +52% | +$155K |
|
749
Diodes
DIOD
$4B
| $445K | ﹤0.01% |
16,155
-350
| -2% | -$8.87K |
|
750
Transocean
RIG
$5.92B
| $444K | ﹤0.01% |
24,212
-964
| -4% | -$24.1K |
|
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.