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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 | |
|---|---|---|---|---|---|---|
|
TRUE
901
DELISTED
TrueCar
TRUE
| $323K | ﹤0.01% |
14,100
-3,500
| -20% | -$68.6K |
|
902
Dollar General
DG
$25.9B
| $321K | ﹤0.01% |
4,542
+1,262
| +38% | +$82.1K |
|
903
SAP
SAP
$187B
| $320K | ﹤0.01% |
4,601
+793
| +21% | +$54.5K |
|
|
SDRL
904
DELISTED
Seadrill Limited Common Stock
SDRL
| $320K | ﹤0.01% |
100
-174
| -64% | -$874K |
|
|
IFN
905
Aberdeen India Fund
IFN
$488M
| $319K | ﹤0.01% |
12,365
+9,149
| +284% | +$251K |
|
906
Patterson-UTI
PTEN
$3.87B
| $319K | ﹤0.01% |
19,224
+3,368
| +21% | +$71.1K |
|
907
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $318K | ﹤0.01% |
4,150
+2,000
| +93% | +$150K |
|
908
Lloyds Banking Group
LYG
$87.4B
| $318K | ﹤0.01% |
68,602
-29,192
| -30% | -$141K |
|
|
TCP
909
DELISTED
TC Pipelines LP
TCP
| $318K | ﹤0.01% |
4,471
-582
| -12% | -$40K |
|
|
PPLT
910
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $316K | ﹤0.01% |
27,000
-1,930
| -7% | -$23K |
|
911
Xerox
XRX
$337M
| $315K | ﹤0.01% |
8,620
+3,060
| +55% | +$108K |
|
912
Tanger
SKT
$4.82B
| $314K | ﹤0.01% |
8,486
+4,994
| +143% | +$178K |
|
|
TEP
913
DELISTED
Tallgrass Energy Partners, LP
TEP
| $314K | ﹤0.01% |
7,031
+350
| +5% | +$14.7K |
|
|
FNI
914
DELISTED
First Trust Chindia ETF
FNI
| $313K | ﹤0.01% |
10,958
+1,722
| +19% | +$51.7K |
|
915
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $312K | ﹤0.01% |
6,648
+1,770
| +36% | +$81.1K |
|
916
American Water Works
AWK
$26.3B
| $311K | ﹤0.01% |
5,838
+1,336
| +30% | +$69.2K |
|
917
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $311K | ﹤0.01% |
5,161
-167
| -3% | -$9.74K |
|
918
HEICO Corp
HEI
$48.9B
| $311K | ﹤0.01% |
12,566
+11,179
| +806% | +$242K |
|
919
Halozyme
HALO
$9.72B
| $310K | ﹤0.01% |
32,100
-29,500
| -48% | -$262K |
|
920
Boston Properties
BXP
$11B
| $309K | ﹤0.01% |
2,399
| – | – |
|
921
Wolfspeed
WOLF
$1.2B
| $308K | ﹤0.01% |
9,569
+3,833
| +67% | +$126K |
|
|
MBLY
922
DELISTED
Mobileye N.V.
MBLY
| $308K | ﹤0.01% |
7,595
+4,312
| +131% | +$202K |
|
|
TSS
923
DELISTED
Total System Services, Inc.
TSS
| $308K | ﹤0.01% |
9,077
-1,034
| -10% | -$33.4K |
|
924
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $306K | ﹤0.01% |
5,704
+661
| +13% | +$35.4K |
|
925
Invesco Financial Preferred ETF
PGF
$676M
| $306K | ﹤0.01% |
16,782
-1,653
| -9% | -$30K |
|
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.