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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
CLB icon
1126
Core Laboratories
CLB
$538M
$204K ﹤0.01%
1,694
+346
+26% +$45.5K
UNFI icon
1127
United Natural Foods
UNFI
$3.01B
$204K ﹤0.01%
2,635
+99
+4% +$7K
DNB
1128
DELISTED
Dun & Bradstreet
DNB
$204K ﹤0.01%
1,688
+150
+10% +$18.1K
FLO icon
1129
Flowers Foods
FLO
$1.64B
$203K ﹤0.01%
10,593
+1,315
+14% +$24.8K
GEO icon
1130
The GEO Group
GEO
$4.13B
$203K ﹤0.01%
7,563
– –
AVNS icon
1131
Avanos Medical
AVNS
$1.17B
$202K ﹤0.01%
+4,438
New +$174K
EXP icon
1132
Eagle Materials
EXP
$6.6B
$202K ﹤0.01%
2,652
+50
+2% +$4.23K
WBD icon
1133
Warner Bros
WBD
$64.6B
$202K ﹤0.01%
5,876
+262
+5% +$9.08K
BTU
1134
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$202K ﹤0.01%
1,736
+214
+14% +$31.9K
EXL
1135
DELISTED
EXCEL TRUST , INC COM STK
EXL
$201K ﹤0.01%
15,000
– –
NPT
1136
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$200K ﹤0.01%
15,055
+9,389
+166% +$124K
IRF
1137
DELISTED
INTL RECTIFIER CORP
IRF
$200K ﹤0.01%
5,000
-310
-6% -$12.3K
ONB icon
1138
Old National Bancorp
ONB
$10.1B
$199K ﹤0.01%
13,371
– –
SPDW icon
1139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$199K ﹤0.01%
7,394
– –
ACAS
1140
DELISTED
American Capital Ltd
ACAS
$199K ﹤0.01%
13,604
+3,131
+30% +$45.7K
BCS icon
1141
Barclays
BCS
$94.1B
$198K ﹤0.01%
14,171
+4,217
+42% +$57.9K
GNW icon
1142
Genworth Financial
GNW
$3.8B
$198K ﹤0.01%
23,249
-42,488
-65% -$446K
IXC icon
1143
iShares Global Energy ETF
IXC
$2.71B
$198K ﹤0.01%
5,328
+200
+4% +$7.95K
WRI
1144
DELISTED
Weingarten Realty Investors
WRI
$198K ﹤0.01%
5,679
-400
-7% -$13.9K
OAK
1145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$198K ﹤0.01%
3,820
+1,063
+39% +$51.3K
LLL
1146
DELISTED
L3 Technologies, Inc.
LLL
$198K ﹤0.01%
1,566
+613
+64% +$73.3K
NAVB
1147
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$198K ﹤0.01%
5,250
– –
ACET
1148
DELISTED
Aceto Corp
ACET
$197K ﹤0.01%
9,063
+769
+9% +$16.1K
LVLT
1149
DELISTED
Level 3 Communications Inc
LVLT
$197K ﹤0.01%
3,998
-1,962
-33% -$90.6K
ITB icon
1150
iShares US Home Construction ETF
ITB
$2.41B
$196K ﹤0.01%
7,590
+7,090
+1,418% +$173K
44 45
46
47 48

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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.