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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
PM icon
76
Philip Morris
PM
$298B
$13M 0.14%
159,709
-1,257
-0.8% -$108K
HD icon
77
Home Depot
HD
$324B
$13M 0.14%
123,837
+12,236
+11% +$1.19M
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$12.9M 0.13%
122,113
+379
+0.3% +$39.2K
DISH
79
DELISTED
DISH Network Corp.
DISH
$12.8M 0.13%
176,193
-96
-0.1% -$6.46K
SAEX
80
DELISTED
SAExploration Holdings, Inc.
SAEX
$12.6M 0.13%
+1,169
New +$17M
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$11M 0.11%
206,101
+96,979
+89% +$5.32M
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$10.9M 0.11%
124,575
+21,333
+21% +$1.93M
KO icon
83
Coca-Cola
KO
$349B
$10.9M 0.11%
257,605
+18,066
+8% +$772K
MNKD icon
84
MannKind Corp
MNKD
$1.2B
$10.6M 0.11%
405,616
+3,770
+0.9% +$106K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.5M 0.11%
250,852
-9,248
-4% -$375K
MCD icon
86
McDonald's
MCD
$187B
$10.5M 0.11%
111,625
-3,296
-3% -$309K
AMZN icon
87
Amazon
AMZN
$2.51T
$10.4M 0.11%
669,340
+101,380
+18% +$1.58M
QQQ icon
88
Invesco QQQ Trust
QQQ
$460B
$10.4M 0.11%
100,428
+4,620
+5% +$467K
IYE icon
89
iShares US Energy ETF
IYE
$1.74B
$10.2M 0.11%
227,782
+209,900
+1,174% +$9.9M
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.2M 0.11%
100,839
-13,204
-12% -$1.34M
BA icon
91
Boeing
BA
$165B
$10M 0.1%
77,250
+5,245
+7% +$665K
RY icon
92
Royal Bank of Canada
RY
$290B
$9.94M 0.1%
143,903
+1,795
+1% +$127K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.89M 0.1%
418,572
+74,343
+22% +$1.7M
BMY icon
94
Bristol-Myers Squibb
BMY
$126B
$9.83M 0.1%
166,557
+20,603
+14% +$1.16M
ORCL icon
95
Oracle
ORCL
$346B
$9.73M 0.1%
216,309
+18,703
+9% +$761K
COP icon
96
ConocoPhillips
COP
$146B
$9.51M 0.1%
137,697
+12,254
+10% +$855K
BHC icon
97
Bausch Health
BHC
$1.66B
$9.38M 0.1%
65,571
+873
+1% +$117K
UNP icon
98
Union Pacific
UNP
$181B
$9.38M 0.1%
78,699
+11,366
+17% +$1.3M
BPTH
99
DELISTED
Bio-Path Holdings Inc
BPTH
$9.28M 0.1%
872
+383
+78% +$3.96M
QCOM icon
100
Qualcomm
QCOM
$180B
$9.25M 0.1%
124,417
-5,513
-4% -$403K
2 3
4
5 6

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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.