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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 | |
|---|---|---|---|---|---|---|
1101
Main Street Capital
MAIN
$4.97B
| $215K | ﹤0.01% |
7,341
-460
| -6% | -$14.2K |
|
|
EQM
1102
DELISTED
EQM Midstream Partners, LP
EQM
| $215K | ﹤0.01% |
2,447
-753
| -24% | -$65K |
|
1103
Kinross Gold
KGC
$28.5B
| $214K | ﹤0.01% |
75,749
+71,350
| +1,622% | +$200K |
|
1104
Seaboard Corp
SEB
$4.52B
| $214K | ﹤0.01% |
51
-8
| -14% | -$26.9K |
|
|
CEMP
1105
DELISTED
Cempra, Inc.
CEMP
| $214K | ﹤0.01% |
+9,093
| New | +$136K |
|
1106
Sony
SONY
$123B
| $213K | ﹤0.01% |
51,915
+80
| +0.2% | +$315 |
|
1107
Cognex
CGNX
$10.3B
| $212K | ﹤0.01% |
10,282
+3,354
| +48% | +$66.8K |
|
1108
Edgewell Personal Care
EPC
$1.27B
| $212K | ﹤0.01% |
2,220
+229
| +12% | +$21.1K |
|
1109
Savara
SVRA
$1.13B
| $212K | ﹤0.01% |
5,410
+3,500
| +183% | +$122K |
|
|
HAR
1110
DELISTED
Harman International Industries
HAR
| $212K | ﹤0.01% |
1,990
+1,320
| +197% | +$136K |
|
1111
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $211K | ﹤0.01% |
7,638
| – | – |
|
1112
W.R. Berkley
WRB
$28B
| $211K | ﹤0.01% |
13,912
+3,638
| +35% | +$54.7K |
|
|
BBBY
1113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | ﹤0.01% |
2,773
-241
| -8% | -$16.8K |
|
1114
Loews
L
$24.3B
| $210K | ﹤0.01% |
5,002
+399
| +9% | +$16.7K |
|
1115
Royce Value Trust
RVT
$2.21B
| $210K | ﹤0.01% |
14,622
+1,749
| +14% | +$25.7K |
|
1116
KLA
KLAC
$275B
| $208K | ﹤0.01% |
29,620
+4,650
| +19% | +$34.3K |
|
|
LL
1117
DELISTED
LL Flooring Holdings, Inc.
LL
| $208K | ﹤0.01% |
3,130
+1,600
| +105% | +$92.7K |
|
|
FMER
1118
DELISTED
FIRSTMERIT CORP
FMER
| $208K | ﹤0.01% |
11,015
+3,874
| +54% | +$69.7K |
|
|
HSP
1119
DELISTED
HOSPIRA INC
HSP
| $207K | ﹤0.01% |
3,377
+364
| +12% | +$20.6K |
|
|
UBA
1120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $207K | ﹤0.01% |
9,475
+2,500
| +36% | +$54.4K |
|
1121
Kimco Realty
KIM
$17.6B
| $206K | ﹤0.01% |
8,178
-135
| -2% | -$3.3K |
|
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $206K | ﹤0.01% |
5,024
| – | – |
|
1123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $206K | ﹤0.01% |
1,866
+1,605
| +615% | +$177K |
|
|
KERX
1124
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $206K | ﹤0.01% |
14,571
+3,200
| +28% | +$49.6K |
|
1125
CALL
Bank of America
BAC
$435B
| $204K | ﹤0.01% |
164,700
+1,700
| +1% | +$29.1K |
|
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.