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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
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K ﹤0.01%
7,596
+4,706
+163% +$232K
WUBA
952
DELISTED
58.com Inc
WUBA
$291K ﹤0.01%
7,000
– –
FIGY
953
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$291K ﹤0.01%
2,467
-6
-0.2% -$717
SPTI icon
954
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$290K ﹤0.01%
9,688
– –
LDOS icon
955
Leidos
LDOS
$14.1B
$289K ﹤0.01%
6,637
+91
+1% +$3.56K
IOC
956
DELISTED
Interoil Corporation
IOC
$289K ﹤0.01%
5,923
+1,985
+50% +$106K
IMO icon
957
Imperial Oil
IMO
$62.1B
$288K ﹤0.01%
6,699
– –
UYG icon
958
ProShares Ultra Financials
UYG
$811M
$288K ﹤0.01%
11,586
+3,702
+47% +$85.5K
VIAV icon
959
Viavi Solutions
VIAV
$9.75B
$288K ﹤0.01%
36,900
+2,336
+7% +$17.4K
ICB
960
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$288K ﹤0.01%
16,073
– –
UN
961
DELISTED
Unilever NV New York Registry Shares
UN
$288K ﹤0.01%
7,365
+2,305
+46% +$90.1K
IYM icon
962
iShares US Basic Materials ETF
IYM
$1.16B
$287K ﹤0.01%
3,481
– –
PHT
963
DELISTED
Pioneer High Income Fund
PHT
$286K ﹤0.01%
16,678
+2,500
+18% +$43.3K
CDK
964
DELISTED
CDK Global, Inc.
CDK
$286K ﹤0.01%
+7,023
New +$249K
CBRL icon
965
Cracker Barrel
CBRL
$1.2B
$285K ﹤0.01%
2,027
+1,366
+207% +$164K
SCHW
966
Charles Schwab
SCHW
$177B
$285K ﹤0.01%
9,432
+818
+9% +$23.2K
WU icon
967
Western Union
WU
$2.57B
$285K ﹤0.01%
15,925
+1,070
+7% +$18.6K
AXON
968
Axon Enterprise
AXON
$40.5B
$283K ﹤0.01%
10,696
+5,536
+107% +$109K
COO icon
969
Cooper Companies
COO
$13.7B
$283K ﹤0.01%
6,996
-84
-1% -$3.37K
ACHN
970
DELISTED
Achillion Pharmaceuticals
ACHN
$283K ﹤0.01%
23,100
-28,900
-56% -$353K
OUTR
971
DELISTED
OUTERWALL INC
OUTR
$283K ﹤0.01%
3,767
– –
TEG
972
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$283K ﹤0.01%
3,636
+850
+31% +$61.5K
IEFA icon
973
iShares Core MSCI EAFE ETF
IEFA
$186B
$280K ﹤0.01%
5,069
+2,998
+145% +$170K
SNR
974
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$280K ﹤0.01%
+17,025
New +$295K
FXO icon
975
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$279K ﹤0.01%
12,000
+11,865
+8,789% +$268K
37 38
39
40 41

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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.