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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 | |
|---|---|---|---|---|---|---|
|
NQM
1001
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $260K | ﹤0.01% |
17,100
+15,300
| +850% | +$228K |
|
1002
Ovintiv
OVV
$17.5B
| $259K | ﹤0.01% |
3,742
-170
| -4% | -$14.5K |
|
|
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | ﹤0.01% |
2,448
+105
| +4% | +$11.6K |
|
1004
Invesco
IVZ
$13.3B
| $258K | ﹤0.01% |
6,528
-923
| -12% | -$36.4K |
|
1005
Adams Diversified Equity Fund
ADX
$3.17B
| $257K | ﹤0.01% |
18,822
+615
| +3% | +$8.52K |
|
1006
Assurant
AIZ
$13.7B
| $257K | ﹤0.01% |
3,758
+775
| +26% | +$51.6K |
|
1007
Brookfield Infrastructure Partners
BIP
$18.8B
| $257K | ﹤0.01% |
15,483
+933
| +6% | +$14.9K |
|
|
FT
1008
Franklin Universal Trust
FT
$201M
| $255K | ﹤0.01% |
35,921
+34,521
| +2,466% | +$247K |
|
|
WPRT
1009
Westport Fuel Systems
WPRT
$36.5M
| $253K | ﹤0.01% |
6,765
-123
| -2% | -$6.48K |
|
|
SINA
1010
DELISTED
Sina Corp
SINA
| $253K | ﹤0.01% |
6,750
+3,325
| +97% | +$129K |
|
1011
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $252K | ﹤0.01% |
30,988
-8,884
| -22% | -$73K |
|
|
SD
1012
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $252K | ﹤0.01% |
138,676
+6,465
| +5% | +$21.1K |
|
1013
MaxLinear
MXL
$6.49B
| $251K | ﹤0.01% |
33,905
| – | – |
|
1014
Oceaneering
OII
$5.25B
| $249K | ﹤0.01% |
4,238
+1,720
| +68% | +$110K |
|
|
RCS
1015
PIMCO Strategic Income Fund
RCS
$243M
| $249K | ﹤0.01% |
26,322
+15,926
| +153% | +$160K |
|
|
SPR
1016
DELISTED
Spirit AeroSystems
SPR
| $249K | ﹤0.01% |
5,786
+2,163
| +60% | +$87.5K |
|
1017
Newell Brands
NWL
$2.16B
| $247K | ﹤0.01% |
6,481
+1,030
| +19% | +$36.3K |
|
1018
Fulton Financial
FULT
$4.7B
| $246K | ﹤0.01% |
19,897
+46
| +0.2% | +$542 |
|
1019
Eagle Bancorp
EGBN
$867M
| $245K | ﹤0.01% |
6,910
+6,881
| +23,728% | +$237K |
|
1020
Equinor
EQNR
$95.9B
| $245K | ﹤0.01% |
13,894
+4,638
| +50% | +$98.9K |
|
1021
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $245K | ﹤0.01% |
7,944
+1,376
| +21% | +$41.3K |
|
1022
Carnival Corporation Ltd
CCL
$36.1B
| $244K | ﹤0.01% |
5,384
+541
| +11% | +$22.1K |
|
1023
SFL Corp
SFL
$1.59B
| $244K | ﹤0.01% |
17,253
-4,607
| -21% | -$73.8K |
|
|
QVCGA
1024
DELISTED
QVC Group Inc Series A
QVCGA
| $244K | ﹤0.01% |
171
-6
| -3% | -$7.88K |
|
|
PKO
1025
DELISTED
Pimco Income Opportunity Fund
PKO
| $244K | ﹤0.01% |
9,750
-300
| -3% | -$8.09K |
|
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.