We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
ProShares Ultra Health Care
RXL
$84.4M
| $408K | ﹤0.01% |
26,344
+432
| +2% | +$6.37K |
|
|
SNMP
777
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $407K | ﹤0.01% |
+970
| New | +$664K |
|
778
iShares Morningstar Growth ETF
ILCG
$3.1B
| $406K | ﹤0.01% |
17,950
-6,475
| -27% | -$143K |
|
779
Enbridge
ENB
$124B
| $404K | ﹤0.01% |
7,854
+1,072
| +16% | +$50.5K |
|
780
Ecolab
ECL
$75.6B
| $403K | ﹤0.01% |
3,855
+475
| +14% | +$52K |
|
781
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $403K | ﹤0.01% |
902
+311
| +53% | +$190K |
|
782
Ingredion
INGR
$6.38B
| $402K | ﹤0.01% |
4,737
-507
| -10% | -$40.3K |
|
783
WisdomTree US High Dividend Fund
DHS
$1.56B
| $401K | ﹤0.01% |
6,504
-2,059
| -24% | -$125K |
|
784
Lennox International
LII
$18.8B
| $401K | ﹤0.01% |
4,220
| – | – |
|
|
PDT
785
John Hancock Premium Dividend Fund
PDT
$634M
| $401K | ﹤0.01% |
29,163
+8,667
| +42% | +$118K |
|
|
ADXS
786
DELISTED
Advaxis Inc
ADXS
| $401K | ﹤0.01% |
+3,333
| New | +$187K |
|
787
Southwest Gas
SWX
$6.74B
| $399K | ﹤0.01% |
6,462
+1,343
| +26% | +$76.2K |
|
788
Unilever
UL
$131B
| $398K | ﹤0.01% |
8,749
+3,664
| +72% | +$168K |
|
789
Enviri
NVRI
$621M
| $397K | ﹤0.01% |
21,010
| – | – |
|
|
HK
790
DELISTED
Halcon Resources Corporation
HK
| $396K | ﹤0.01% |
1,289
+38
| +3% | +$17.6K |
|
|
DGI
791
DELISTED
DigitalGlobe Inc.
DGI
| $395K | ﹤0.01% |
12,764
+12,530
| +5,355% | +$353K |
|
792
Vanguard Consumer Staples ETF
VDC
$7.86B
| $394K | ﹤0.01% |
3,148
-978
| -24% | -$120K |
|
|
HDV
793
iShares Core High Dividend ETF
HDV
$14.4B
| $393K | ﹤0.01% |
25,705
+2,545
| +11% | +$38.8K |
|
794
TG Therapeutics
TGTX
$8.58B
| $393K | ﹤0.01% |
24,800
+10,000
| +68% | +$130K |
|
|
SBY
795
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $393K | ﹤0.01% |
23,757
+21,350
| +887% | +$353K |
|
|
ADT
796
DELISTED
ADT Corp
ADT
| $393K | ﹤0.01% |
10,850
+1,117
| +11% | +$38.4K |
|
797
MidCap Financial Investment
MFIC
$784M
| $392K | ﹤0.01% |
17,594
+3,217
| +22% | +$77K |
|
798
Vale
VALE
$62.9B
| $390K | ﹤0.01% |
47,675
+11,395
| +31% | +$107K |
|
799
First Bancorp
FBNC
$2.6B
| $386K | ﹤0.01% |
20,893
+2,120
| +11% | +$36.9K |
|
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $386K | ﹤0.01% |
6,044
+504
| +9% | +$31.2K |
|
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.