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 | |
|---|---|---|---|---|---|---|
851
Universal Insurance Holdings
UVE
$1.16B
| $356K | ﹤0.01% |
17,401
-4,022
| -19% | -$70.3K |
|
852
Factset
FDS
$9.05B
| $355K | ﹤0.01% |
2,520
+1,118
| +80% | +$148K |
|
|
ALR
853
DELISTED
Alere Inc
ALR
| $354K | ﹤0.01% |
9,311
-251
| -3% | -$9.69K |
|
|
STR
854
DELISTED
QUESTAR CORP
STR
| $354K | ﹤0.01% |
13,985
+391
| +3% | +$9.33K |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $353K | ﹤0.01% |
2,799
+1,059
| +61% | +$126K |
|
856
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $351K | ﹤0.01% |
7,485
+3,317
| +80% | +$162K |
|
857
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $351K | ﹤0.01% |
8,128
+5,961
| +275% | +$265K |
|
858
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $350K | ﹤0.01% |
8,142
-115
| -1% | -$5.17K |
|
859
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $350K | ﹤0.01% |
5,679
-1,200
| -17% | -$75.1K |
|
860
Hecla Mining
HL
$10.2B
| $350K | ﹤0.01% |
125,372
+14,319
| +13% | +$35.4K |
|
861
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $350K | ﹤0.01% |
54,112
+12,800
| +31% | +$80.6K |
|
|
PLL
862
DELISTED
PALL CORP
PLL
| $350K | ﹤0.01% |
3,462
+70
| +2% | +$6.46K |
|
863
Domino's
DPZ
$11B
| $349K | ﹤0.01% |
3,709
+384
| +12% | +$34.4K |
|
864
Globe Life
GL
$13.5B
| $349K | ﹤0.01% |
6,439
-64
| -1% | -$3.39K |
|
|
MMT
865
Aberdeen Multi-Market Income Fund
MMT
$237M
| $349K | ﹤0.01% |
53,622
+528
| +1% | +$3.34K |
|
|
WP
866
DELISTED
Worldpay, Inc.
WP
| $349K | ﹤0.01% |
10,303
-1,602
| -13% | -$51.8K |
|
867
Advanced Micro Devices
AMD
$851B
| $348K | ﹤0.01% |
130,495
+9,328
| +8% | +$25.6K |
|
868
Nu Skin
NUS
$247M
| $347K | ﹤0.01% |
7,944
-619
| -7% | -$27.3K |
|
869
Royal Gold
RGLD
$17.1B
| $347K | ﹤0.01% |
5,529
+1,860
| +51% | +$122K |
|
870
Expedia Group
EXPE
$31.2B
| $346K | ﹤0.01% |
4,057
+31
| +0.8% | +$2.63K |
|
|
ABB
871
DELISTED
ABB Ltd
ABB
| $345K | ﹤0.01% |
16,293
-822
| -5% | -$17.8K |
|
872
Fidelity National Financial
FNF
$13.9B
| $344K | ﹤0.01% |
+14,371
| New | +$305K |
|
|
DISCK
873
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $344K | ﹤0.01% |
10,189
+567
| +6% | +$19.3K |
|
874
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $342K | ﹤0.01% |
3,627
+445
| +14% | +$41.1K |
|
|
RUTH
875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $342K | ﹤0.01% |
22,821
| – | – |
|
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.