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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 | |
|---|---|---|---|---|---|---|
926
Dr. Reddy's Laboratories
RDY
$9.82B
| $306K | ﹤0.01% |
30,355
+2,615
| +9% | +$27.5K |
|
|
COL
927
DELISTED
Rockwell Collins
COL
| $306K | ﹤0.01% |
3,624
+16
| +0.4% | +$1.31K |
|
928
The Greenbrier Companies
GBX
$1.61B
| $305K | ﹤0.01% |
5,670
+5,134
| +958% | +$290K |
|
929
BlackRock MuniYield Quality Fund III
MYI
$709M
| $305K | ﹤0.01% |
21,644
| – | – |
|
930
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $304K | ﹤0.01% |
3,804
+657
| +21% | +$51.1K |
|
931
Pentair
PNR
$10.2B
| $303K | ﹤0.01% |
+6,787
| New | +$298K |
|
932
Primoris Services
PRIM
$4.69B
| $303K | ﹤0.01% |
13,045
-26,223
| -67% | -$656K |
|
|
TEF
933
DELISTED
Telefonica
TEF
| $303K | ﹤0.01% |
28,228
+4,522
| +19% | +$50.7K |
|
934
Xylem
XYL
$28.5B
| $303K | ﹤0.01% |
7,970
-249
| -3% | -$9.11K |
|
|
PRE
935
DELISTED
PARTNERRE LTD
PRE
| $303K | ﹤0.01% |
2,656
-265
| -9% | -$30.2K |
|
|
PGH
936
DELISTED
Pengrowth Energy Corporation
PGH
| $302K | ﹤0.01% |
96,972
-47,313
| -33% | -$175K |
|
937
Labcorp
LH
$24.3B
| $301K | ﹤0.01% |
3,248
-438
| -12% | -$38.7K |
|
938
Avis
CAR
$5.63B
| $300K | ﹤0.01% |
4,516
+1,444
| +47% | +$82.6K |
|
939
Rollins
ROL
$18.6B
| $300K | ﹤0.01% |
30,574
| – | – |
|
|
TTM
940
DELISTED
Tata Motors Limited
TTM
| $300K | ﹤0.01% |
7,085
+1,713
| +32% | +$76.4K |
|
|
IID
941
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $298K | ﹤0.01% |
36,943
| – | – |
|
942
Myriad Genetics
MYGN
$530M
| $296K | ﹤0.01% |
8,690
+2,871
| +49% | +$102K |
|
|
AGU
943
DELISTED
Agrium
AGU
| $296K | ﹤0.01% |
3,121
-200
| -6% | -$18.7K |
|
944
First Solar
FSLR
$21.8B
| $295K | ﹤0.01% |
6,616
+525
| +9% | +$26.7K |
|
945
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $295K | ﹤0.01% |
+12,000
| New | +$294K |
|
|
TGP
946
DELISTED
Teekay LNG Partners L.P.
TGP
| $295K | ﹤0.01% |
6,861
-1,429
| -17% | -$56.1K |
|
|
ARMH
947
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $294K | ﹤0.01% |
6,343
+1,937
| +44% | +$82.8K |
|
948
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $293K | ﹤0.01% |
4,448
+3,161
| +246% | +$212K |
|
949
iShares Gold Trust
IAU
$63B
| $293K | ﹤0.01% |
12,793
+1,922
| +18% | +$44.7K |
|
950
T. Rowe Price
TROW
$25B
| $291K | ﹤0.01% |
3,387
-224
| -6% | -$18.3K |
|
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.