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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
HI
1051
DELISTED
Hillenbrand
HI
$232K ﹤0.01%
6,716
+551
+9% +$17.9K
HLT icon
1052
Hilton Worldwide
HLT
$74B
$231K ﹤0.01%
2,956
+100
+4% +$7.49K
IBLN
1053
DELISTED
Direxion iBillionaire Index ETF
IBLN
$231K ﹤0.01%
8,900
– –
TRAK
1054
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$231K ﹤0.01%
5,202
+102
+2% +$4.54K
VYX icon
1055
NCR Voyix
VYX
$1.06B
$230K ﹤0.01%
12,867
-951
-7% -$16.7K
GLCN
1056
DELISTED
VanEck China Growth Leaders ETF
GLCN
$230K ﹤0.01%
+5,000
New +$182K
VVC
1057
DELISTED
Vectren Corporation
VVC
$230K ﹤0.01%
4,983
– –
TLH icon
1058
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$229K ﹤0.01%
1,695
– –
FIBK icon
1059
First Interstate BancSystem
FIBK
$3.7B
$228K ﹤0.01%
8,200
– –
KED
1060
DELISTED
Kayne Anderson Energy
KED
$228K ﹤0.01%
6,371
+1,100
+21% +$37.8K
RHT
1061
DELISTED
Red Hat Inc
RHT
$228K ﹤0.01%
3,291
+1,670
+103% +$101K
STWD icon
1062
Starwood Property Trust
STWD
$6.12B
$225K ﹤0.01%
9,692
+4,802
+98% +$110K
MWV
1063
DELISTED
MEADWESTVACO CORP
MWV
$225K ﹤0.01%
5,059
+405
+9% +$17.5K
ADI icon
1064
Analog Devices
ADI
$181B
$224K ﹤0.01%
4,030
-2,274
-36% -$116K
KSS icon
1065
Kohl's
KSS
$2.03B
$224K ﹤0.01%
3,667
+1,572
+75% +$90.9K
MMLP icon
1066
Martin Midstream Partners
MMLP
$95.9M
$224K ﹤0.01%
8,343
+5,900
+242% +$196K
USA icon
1067
Liberty All-Star Equity Fund
USA
$1.75B
$224K ﹤0.01%
37,378
+14,744
+65% +$85.9K
SPLK
1068
DELISTED
Splunk Inc
SPLK
$224K ﹤0.01%
3,807
-3,583
-48% -$220K
CSC
1069
DELISTED
Computer Sciences
CSC
$224K ﹤0.01%
8,422
+340
+4% +$8.76K
PIV
1070
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$224K ﹤0.01%
9,632
+4,091
+74% +$95.1K
BGS icon
1071
B&G Foods
BGS
$285M
$223K ﹤0.01%
7,460
+200
+3% +$5.8K
VKI icon
1072
Invesco Advantage Municipal Income Trust II
VKI
$394M
$223K ﹤0.01%
19,194
+159
+0.8% +$1.83K
YELP icon
1073
Yelp
YELP
$1.38B
$223K ﹤0.01%
4,071
+1,246
+44% +$73.6K
CSQ icon
1074
Calamos Strategic Total Return Fund
CSQ
$3.21B
$222K ﹤0.01%
19,423
+11,419
+143% +$132K
MELI icon
1075
Mercado Libre
MELI
$91.3B
$222K ﹤0.01%
1,737
-4,550
-72% -$575K
41 42
43
44 45

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Canada Pension Plan Investment Board
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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.