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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 | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$1.42B
| $372K | ﹤0.01% |
7,521
+2,710
| +56% | +$132K |
|
827
Pinnacle West Capital
PNW
$12.9B
| $372K | ﹤0.01% |
5,446
+282
| +5% | +$17.5K |
|
828
Republic Bancorp
RBCAA
$1.84B
| $371K | ﹤0.01% |
15,000
| – | – |
|
|
GAP
829
The Gap Inc
GAP
$6.84B
| $370K | ﹤0.01% |
8,791
+300
| +4% | +$11.8K |
|
830
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $369K | ﹤0.01% |
13,114
+9,518
| +265% | +$274K |
|
831
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $368K | ﹤0.01% |
17,713
+14,100
| +390% | +$286K |
|
832
Suncor Energy
SU
$77.7B
| $368K | ﹤0.01% |
11,570
-3,542
| -23% | -$117K |
|
|
APL
833
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $368K | ﹤0.01% |
13,510
-219
| -2% | -$7.07K |
|
|
SPLS
834
DELISTED
Staples Inc
SPLS
| $368K | ﹤0.01% |
20,326
+6,513
| +47% | +$90.9K |
|
|
N
835
DELISTED
Netsuite Inc
N
| $367K | ﹤0.01% |
3,364
-710
| -17% | -$72.5K |
|
836
Vertex Pharmaceuticals
VRTX
$121B
| $366K | ﹤0.01% |
3,082
+1,819
| +144% | +$205K |
|
837
O-I Glass
OI
$1.39B
| $364K | ﹤0.01% |
13,480
+100
| +0.7% | +$2.57K |
|
838
Perrigo
PRGO
$1.4B
| $364K | ﹤0.01% |
2,178
+930
| +75% | +$145K |
|
|
IGD
839
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $363K | ﹤0.01% |
43,663
-590
| -1% | -$5.25K |
|
840
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $362K | ﹤0.01% |
5,770
+4,990
| +640% | +$293K |
|
|
GAS
841
DELISTED
AGL Resources Inc
GAS
| $362K | ﹤0.01% |
6,638
+282
| +4% | +$14.9K |
|
842
Aon
AON
$77.3B
| $361K | ﹤0.01% |
3,805
+89
| +2% | +$7.96K |
|
843
SEI Investments
SEIC
$11.9B
| $361K | ﹤0.01% |
9,006
+273
| +3% | +$10.5K |
|
844
Wabtec
WAB
$51.1B
| $361K | ﹤0.01% |
4,151
-176
| -4% | -$14.8K |
|
|
FAX
845
abrdn Asia-Pacific Income Fund
FAX
$590M
| $360K | ﹤0.01% |
10,820
-89
| -0.8% | -$3.06K |
|
846
Molson Coors Class B
TAP
$7.68B
| $360K | ﹤0.01% |
4,826
+1,143
| +31% | +$84.8K |
|
847
Campbell Soup
CPB
$6.51B
| $359K | ﹤0.01% |
8,154
-541
| -6% | -$23.6K |
|
848
Equity Residential
EQR
$25.4B
| $358K | ﹤0.01% |
4,979
+2,075
| +71% | +$144K |
|
|
PNRA
849
DELISTED
Panera Bread Co
PNRA
| $358K | ﹤0.01% |
2,049
+718
| +54% | +$120K |
|
|
ALU
850
CALL
DELISTED
Alcatel-Lucent
ALU
| $358K | ﹤0.01% |
+450,000
| New | +$1.4M |
|
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.