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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
SBW
751
DELISTED
Western Asset Worldwide Income
SBW
$443K ﹤0.01%
38,805
-60
-0.2% -$711
PXJ icon
752
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$442K ﹤0.01%
+5,043
New +$516K
NPM
753
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$442K ﹤0.01%
31,242
+105
+0.3% +$1.46K
CENTA icon
754
Central Garden & Pet Co Class A
CENTA
$2.41B
$440K ﹤0.01%
57,625
-893
-2% -$5.95K
SAN icon
755
Banco Santander
SAN
$194B
$439K ﹤0.01%
56,816
-38,042
-40% -$306K
CXP
756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$435K ﹤0.01%
17,158
+5,097
+42% +$128K
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
$434K ﹤0.01%
35,104
+19,547
+126% +$251K
DLX icon
758
Deluxe
DLX
$1.19B
$430K ﹤0.01%
6,904
+1,156
+20% +$67.9K
BEN icon
759
Franklin Resources
BEN
$16.9B
$429K ﹤0.01%
7,741
+5,023
+185% +$277K
JWN
760
DELISTED
Nordstrom
JWN
$427K ﹤0.01%
5,379
+504
+10% +$37K
AMJ
761
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$426K ﹤0.01%
9,274
+4,718
+104% +$231K
FMSA
762
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$426K ﹤0.01%
+61,500
New +$673K
PFG icon
763
Principal Financial Group
PFG
$23.6B
$420K ﹤0.01%
8,092
+1,133
+16% +$58.7K
LGND icon
764
Ligand Pharmaceuticals
LGND
$6.02B
$417K ﹤0.01%
12,564
+378
+3% +$12.3K
SHW icon
765
Sherwin-Williams
SHW
$78.3B
$416K ﹤0.01%
4,749
+1,002
+27% +$78.9K
GEL icon
766
Genesis Energy
GEL
$1.84B
$414K ﹤0.01%
9,763
+4,801
+97% +$221K
IDU icon
767
iShares US Utilities ETF
IDU
$1.41B
$413K ﹤0.01%
6,980
+2,000
+40% +$113K
FBT icon
768
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$412K ﹤0.01%
4,042
+815
+25% +$79.6K
NEA icon
769
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$412K ﹤0.01%
29,778
+883
+3% +$12.1K
DLR icon
770
Digital Realty Trust
DLR
$73.7B
$411K ﹤0.01%
6,206
+4,728
+320% +$316K
LYB icon
771
LyondellBasell Industries
LYB
$19.5B
$411K ﹤0.01%
5,175
+4,298
+490% +$373K
TU icon
772
Telus
TU
$16B
$410K ﹤0.01%
22,766
– –
SCHE icon
773
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$409K ﹤0.01%
17,110
+5,118
+43% +$128K
AWF
774
AllianceBernstein Global High Income Fund
AWF
$867M
$408K ﹤0.01%
32,832
+21,585
+192% +$285K
GDX icon
775
VanEck Gold Miners ETF
GDX
$23B
$408K ﹤0.01%
22,209
+4,721
+27% +$91.2K
29 30
31
32 33

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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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.