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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $9.13M | 0.1% |
246,272
+104,684
| +74% | +$3.8M |
|
102
Visa
V
$669B
| $8.97M | 0.09% |
136,880
+23,012
| +20% | +$1.39M |
|
103
Amgen
AMGN
$201B
| $8.93M | 0.09% |
56,054
+8,538
| +18% | +$1.33M |
|
104
US Bancorp
USB
$98.7B
| $8.93M | 0.09% |
198,606
-236,712
| -54% | -$10.2M |
|
105
Ford
F
$56.4B
| $8.28M | 0.09% |
534,156
-27,624
| -5% | -$407K |
|
106
Southwest Airlines
LUV
$21.9B
| $7.96M | 0.08% |
188,023
-14,801
| -7% | -$553K |
|
107
Vanguard Growth ETF
VUG
$217B
| $7.9M | 0.08% |
454,014
+85,806
| +23% | +$1.46M |
|
108
Emerson Electric
EMR
$81.2B
| $7.65M | 0.08% |
123,874
+3,486
| +3% | +$218K |
|
109
Baidu
BIDU
$36.5B
| $7.64M | 0.08% |
33,517
+10,019
| +43% | +$2.3M |
|
110
Monolithic Power Systems
MPWR
$68.6B
| $7.64M | 0.08% |
153,556
| – | – |
|
111
AbbVie
ABBV
$454B
| $7.44M | 0.08% |
113,685
+9,425
| +9% | +$594K |
|
112
Cisco
CSCO
$444B
| $7.37M | 0.08% |
265,100
+11,956
| +5% | +$309K |
|
113
Wynn Resorts
WYNN
$10B
| $6.99M | 0.07% |
47,010
+45,846
| +3,939% | +$7.87M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 0.07% |
91,318
+210
| +0.2% | +$14K |
|
115
Vanguard Value ETF
VTV
$188B
| $6.91M | 0.07% |
81,763
+13,594
| +20% | +$1.12M |
|
116
Southern Company
SO
$109B
| $6.85M | 0.07% |
139,419
-16,322
| -10% | -$771K |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $6.81M | 0.07% |
45,267
+7,191
| +19% | +$798K |
|
118
BP
BP
$113B
| $6.8M | 0.07% |
214,942
-46,553
| -18% | -$1.56M |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.77M | 0.07% |
214,383
+4,650
| +2% | +$143K |
|
120
Caterpillar
CAT
$412B
| $6.73M | 0.07% |
73,552
+5,887
| +9% | +$573K |
|
121
NGL Energy Partners
NGL
$2.01B
| $6.71M | 0.07% |
239,628
-239,432
| -50% | -$7.86M |
|
122
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $6.53M | 0.07% |
82,845
+98
| +0.1% | +$7.66K |
|
123
CVS Health
CVS
$136B
| $6.47M | 0.07% |
67,227
+16,226
| +32% | +$1.43M |
|
|
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.33M | 0.07% |
94,136
-848,759
| -90% | -$59.1M |
|
125
Delta Air Lines
DAL
$53.9B
| $6.26M | 0.07% |
127,267
+95,052
| +295% | +$4M |
|
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.