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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 | |
|---|---|---|---|---|---|---|
976
PUT
Gilead Sciences
GILD
$161B
| $277K | ﹤0.01% |
25,500
+20,000
| +364% | +$2.07M |
|
977
Lam Research
LRCX
$382B
| $277K | ﹤0.01% |
34,920
+10,200
| +41% | +$79.1K |
|
978
Invesco Dividend Achievers ETF
PFM
$788M
| $277K | ﹤0.01% |
12,788
| – | – |
|
979
BancFirst
BANF
$3.92B
| $276K | ﹤0.01% |
8,698
+4,244
| +95% | +$137K |
|
980
Bath & Body Works
BBWI
$4.01B
| $276K | ﹤0.01% |
3,939
+564
| +17% | +$34.8K |
|
981
EPR Properties
EPR
$4.86B
| $275K | ﹤0.01% |
4,776
-518
| -10% | -$28.8K |
|
982
Gladstone Investment Corp
GAIN
$635M
| $275K | ﹤0.01% |
39,305
+2,100
| +6% | +$15.1K |
|
983
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $274K | ﹤0.01% |
10,170
+9
| +0.1% | +$233 |
|
984
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $272K | ﹤0.01% |
14,875
-225
| -1% | -$4.02K |
|
985
NewMarket
NEU
$7.17B
| $270K | ﹤0.01% |
670
+252
| +60% | +$97.2K |
|
986
Newmont
NEM
$98.2B
| $269K | ﹤0.01% |
14,252
+4,528
| +47% | +$91.2K |
|
987
Selective Insurance
SIGI
$5.74B
| $269K | ﹤0.01% |
9,902
| – | – |
|
988
CALL
Cigna
CI
$76.6B
| $268K | ﹤0.01% |
10,000
| – | – |
|
989
Dollar Tree
DLTR
$23.1B
| $268K | ﹤0.01% |
3,810
+781
| +26% | +$49.2K |
|
990
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $268K | ﹤0.01% |
5,618
+4,666
| +490% | +$215K |
|
|
KMF
991
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $267K | ﹤0.01% |
7,838
| – | – |
|
992
AllianceBernstein
AB
$3.47B
| $265K | ﹤0.01% |
10,257
+253
| +3% | +$6.49K |
|
993
Boston Scientific
BSX
$65.8B
| $265K | ﹤0.01% |
19,981
-11
| -0.1% | -$141 |
|
|
NE
994
DELISTED
Noble Corporation
NE
| $265K | ﹤0.01% |
15,991
-3,283
| -17% | -$62.5K |
|
995
Hanover Insurance
THG
$7.63B
| $263K | ﹤0.01% |
3,690
+1,705
| +86% | +$115K |
|
|
NBL
996
DELISTED
Noble Energy, Inc.
NBL
| $262K | ﹤0.01% |
5,517
-5,815
| -51% | -$315K |
|
|
DHC
997
Diversified Healthcare Trust
DHC
$2.26B
| $261K | ﹤0.01% |
11,931
+3,147
| +36% | +$69K |
|
998
Sarepta Therapeutics
SRPT
$1.66B
| $261K | ﹤0.01% |
18,050
+7,800
| +76% | +$132K |
|
999
Axalta
AXTA
$7.01B
| $260K | ﹤0.01% |
+10,000
| New | +$246K |
|
1000
Manitowoc
MTW
$516M
| $260K | ﹤0.01% |
12,972
+3,423
| +36% | +$62.1K |
|
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.