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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
PMT
1076
PennyMac Mortgage Investment
PMT
$849M
$222K ﹤0.01%
10,536
+1,358
+15% +$29.2K
TWO
1077
Two Harbors Investment
TWO
$1.27B
$222K ﹤0.01%
2,765
+842
+44% +$68.4K
VLY icon
1078
Valley National Bancorp
VLY
$7.93B
$222K ﹤0.01%
22,837
– –
DRI icon
1079
Darden Restaurants
DRI
$22.5B
$221K ﹤0.01%
4,209
+1,107
+36% +$53.6K
FTI icon
1080
TechnipFMC
FTI
$30.6B
$221K ﹤0.01%
6,344
+318
+5% +$12.1K
NGD
1081
DELISTED
New Gold Inc
NGD
$221K ﹤0.01%
51,430
-204
-0.4% -$873
SAM icon
1082
Boston Beer
SAM
$1.88B
$221K ﹤0.01%
762
+99
+15% +$25.1K
RDUS
1083
DELISTED
Radius Health, Inc.
RDUS
$221K ﹤0.01%
+5,670
New +$134K
APP
1084
DELISTED
AMERICAN APPAREL INC COM
APP
$221K ﹤0.01%
214,300
+78,000
+57% +$56.1K
DVA icon
1085
DaVita
DVA
$15.1B
$220K ﹤0.01%
2,899
+664
+30% +$50K
QLD icon
1086
ProShares Ultra QQQ
QLD
$12.5B
$220K ﹤0.01%
51,392
-1,920
-4% -$7.87K
AMOV
1087
DELISTED
America Movil SAB de CV
AMOV
$219K ﹤0.01%
10,474
– –
ITC
1088
DELISTED
ITC HOLDINGS CORP
ITC
$219K ﹤0.01%
5,417
+1,825
+51% +$70K
NPSP
1089
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$219K ﹤0.01%
6,130
+4,530
+283% +$135K
FL
1090
DELISTED
Foot Locker
FL
$218K ﹤0.01%
3,879
+1,435
+59% +$79.6K
HIX
1091
Western Asset High Income Fund II
HIX
$352M
$218K ﹤0.01%
26,199
-14,891
-36% -$127K
JEF icon
1092
Jefferies Financial Group
JEF
$12.9B
$218K ﹤0.01%
10,879
+304
+3% +$6.27K
ORAN
1093
DELISTED
Orange
ORAN
$218K ﹤0.01%
12,905
-4,450
-26% -$70.6K
NHI icon
1094
National Health Investors
NHI
$3.9B
$217K ﹤0.01%
3,103
-15
-0.5% -$975
TMH
1095
DELISTED
Team Health Holdings Inc
TMH
$217K ﹤0.01%
3,775
– –
KRE icon
1096
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$216K ﹤0.01%
5,308
+956
+22% +$37.5K
NCV
1097
Virtus Convertible & Income Fund
NCV
$374M
$216K ﹤0.01%
5,739
+3,314
+137% +$124K
CEM
1098
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$216K ﹤0.01%
1,566
+217
+16% +$29.3K
KLXI
1099
DELISTED
KLX Inc.
KLXI
$216K ﹤0.01%
+6,224
New +$219K
VAL
1100
DELISTED
Valspar
VAL
$216K ﹤0.01%
2,497
+275
+12% +$22.6K
42 43
44
45 46

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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.