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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
TPLM
876
DELISTED
Triangle Petroleum Corporation
TPLM
$342K ﹤0.01%
71,500
+5,170
+8% +$34.6K
EAT icon
877
Brinker International
EAT
$8.02B
$341K ﹤0.01%
5,816
+345
+6% +$18.8K
TSN icon
878
Tyson Foods
TSN
$20.2B
$341K ﹤0.01%
8,514
-9,643
-53% -$391K
BRCM
879
DELISTED
BROADCOM CORP CL-A
BRCM
$341K ﹤0.01%
7,880
+2,777
+54% +$114K
RWX icon
880
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$340K ﹤0.01%
8,182
+3,705
+83% +$155K
LLTC
881
DELISTED
Linear Technology Corp
LLTC
$338K ﹤0.01%
7,407
-7,889
-52% -$343K
GT icon
882
Goodyear
GT
$2.07B
$337K ﹤0.01%
11,781
-2,291
-16% -$56.7K
MGA icon
883
Magna International
MGA
$17.9B
$336K ﹤0.01%
6,184
+442
+8% +$22.4K
EUO icon
884
ProShares UltraShort Euro
EUO
$35.6M
$335K ﹤0.01%
15,509
+13,509
+675% +$275K
MFC icon
885
Manulife Financial
MFC
$72.6B
$335K ﹤0.01%
17,567
+592
+3% +$11.2K
BMO icon
886
Bank of Montreal
BMO
$125B
$334K ﹤0.01%
4,724
-4,300
-48% -$308K
CHKP icon
887
Check Point Software Technologies
CHKP
$13.3B
$334K ﹤0.01%
4,250
+931
+28% +$69.2K
AES.PRC.CL
888
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$333K ﹤0.01%
6,535
-250
-4% -$12.7K
CPRI icon
889
Capri Holdings
CPRI
$1.77B
$332K ﹤0.01%
4,417
+571
+15% +$42.5K
PFN
890
PIMCO Income Strategy Fund II
PFN
$695M
$331K ﹤0.01%
33,789
+411
+1% +$4.3K
USG
891
DELISTED
Usg
USG
$331K ﹤0.01%
11,840
-11,822
-50% -$324K
MIC
892
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$330K ﹤0.01%
4,635
+259
+6% +$17.6K
VNR
893
DELISTED
Vanguard Natural Resources, LLC
VNR
$330K ﹤0.01%
21,922
-10,185
-32% -$228K
DNKN
894
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$329K ﹤0.01%
7,725
+1,505
+24% +$68.9K
STRZA
895
DELISTED
Starz - Series A
STRZA
$329K ﹤0.01%
11,069
+496
+5% +$15.3K
MTB icon
896
M&T Bank
MTB
$36.2B
$326K ﹤0.01%
2,593
-1,952
-43% -$240K
CHL
897
DELISTED
China Mobile Limited
CHL
$326K ﹤0.01%
5,543
+555
+11% +$33.2K
CF icon
898
CF Industries
CF
$19.2B
$325K ﹤0.01%
5,955
+2,330
+64% +$123K
BBL
899
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$325K ﹤0.01%
7,550
+6,173
+448% +$306K
IEI icon
900
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$324K ﹤0.01%
2,648
+219
+9% +$26.8K
34 35
36
37 38

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Canada Pension Plan Investment Board
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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.