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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 | |
|---|---|---|---|---|---|---|
801
TC Energy
TRP
$73.5B
| $386K | ﹤0.01% |
7,858
+254
| +3% | +$12.3K |
|
802
AstraZeneca
AZN
$263B
| $385K | ﹤0.01% |
5,468
+147
| +3% | +$10.5K |
|
|
INFN
803
DELISTED
Infinera Corporation Common Stock
INFN
| $385K | ﹤0.01% |
26,134
-1,356
| -5% | -$17.9K |
|
804
Nasdaq
NDAQ
$51.5B
| $384K | ﹤0.01% |
24,006
+90
| +0.4% | +$1.32K |
|
|
PHK
805
PIMCO High Income Fund
PHK
$861M
| $384K | ﹤0.01% |
34,145
-6,463
| -16% | -$77.8K |
|
806
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $383K | ﹤0.01% |
7,587
+2,658
| +54% | +$130K |
|
|
NTG
807
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $383K | ﹤0.01% |
1,370
+162
| +13% | +$45.1K |
|
|
CPHD
808
DELISTED
Cepheid Inc
CPHD
| $383K | ﹤0.01% |
7,070
-145
| -2% | -$7.33K |
|
809
Chord Energy
CHRD
$7.79B
| $382K | ﹤0.01% |
23,090
+12,390
| +116% | +$307K |
|
810
ABM Industries
ABM
$2.8B
| $381K | ﹤0.01% |
13,300
+500
| +4% | +$13.5K |
|
811
Invesco Senior Loan ETF
BKLN
$7.1B
| $381K | ﹤0.01% |
15,863
-3,323
| -17% | -$80.4K |
|
812
AB InBev
BUD
$158B
| $381K | ﹤0.01% |
3,391
+475
| +16% | +$52.6K |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $381K | ﹤0.01% |
7,148
-2,208
| -24% | -$115K |
|
814
Calumet Specialty Products
CLMT
$3.63B
| $380K | ﹤0.01% |
16,958
+1,573
| +10% | +$40.9K |
|
|
SNV
815
DELISTED
Synovus
SNV
| $378K | ﹤0.01% |
13,954
-18,472
| -57% | -$467K |
|
|
FFNW
816
DELISTED
First Financial Northwest, Inc
FFNW
| $378K | ﹤0.01% |
31,390
| – | – |
|
|
PETM
817
DELISTED
PETSMART INC
PETM
| $378K | ﹤0.01% |
4,654
-717
| -13% | -$53.1K |
|
|
B
818
Barrick Mining
B
$62.2B
| $377K | ﹤0.01% |
35,053
+4,584
| +15% | +$56.5K |
|
|
JUNO
819
DELISTED
Juno Therapeutics, Inc.
JUNO
| $377K | ﹤0.01% |
+7,216
| New | +$323K |
|
820
Acuity Brands
AYI
$9.88B
| $376K | ﹤0.01% |
2,682
-41
| -2% | -$5.57K |
|
|
SN
821
DELISTED
Sanchez Energy Corporation
SN
| $376K | ﹤0.01% |
40,500
+31,150
| +333% | +$466K |
|
822
F5
FFIV
$22.1B
| $374K | ﹤0.01% |
2,865
-1,974
| -41% | -$246K |
|
823
Snap-on
SNA
$20.9B
| $374K | ﹤0.01% |
2,732
+130
| +5% | +$17K |
|
|
B
824
DELISTED
Barnes Group Inc.
B
| $374K | ﹤0.01% |
10,094
| – | – |
|
825
AES
AES
$10.6B
| $372K | ﹤0.01% |
27,013
+860
| +3% | +$11.7K |
|
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.