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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
TBT icon
1226
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$175K ﹤0.01%
3,774
+1,150
+44% +$58.6K
UI icon
1227
Ubiquiti
UI
$31.8B
$175K ﹤0.01%
5,897
+248
+4% +$7.9K
UNG icon
1228
United States Natural Gas Fund
UNG
$470M
$175K ﹤0.01%
739
+255
+53% +$81.8K
SMTC icon
1229
Semtech
SMTC
$11.7B
$174K ﹤0.01%
6,300
– –
IPGP icon
1230
IPG Photonics
IPGP
$3.89B
$173K ﹤0.01%
2,313
+811
+54% +$57.7K
JPS
1231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$173K ﹤0.01%
19,442
+11,409
+142% +$103K
CVC
1232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$173K ﹤0.01%
8,362
+405
+5% +$7.72K
EA icon
1233
Electronic Arts
EA
$52.4B
$172K ﹤0.01%
3,653
+1,212
+50% +$50K
SKX
1234
DELISTED
Skechers
SKX
$172K ﹤0.01%
9,339
+7,890
+545% +$147K
UVV icon
1235
Universal Corp
UVV
$1.34B
$172K ﹤0.01%
3,902
+2
+0.1% +$84
BB icon
1236
BlackBerry
BB
$5.01B
$171K ﹤0.01%
15,579
-62,152
-80% -$636K
XHB icon
1237
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$171K ﹤0.01%
5,016
+1,690
+51% +$53.6K
MDVN
1238
DELISTED
MEDIVATION, INC.
MDVN
$171K ﹤0.01%
3,426
+1,716
+100% +$89.2K
AME icon
1239
Ametek
AME
$55.5B
$170K ﹤0.01%
3,224
– –
BABA icon
1240
CALL
Alibaba
BABA
$269B
$170K ﹤0.01%
+7,700
New +$790K
TECH icon
1241
Bio-Techne
TECH
$11.2B
$170K ﹤0.01%
7,356
+760
+12% +$17.4K
AIG.WS
1242
DELISTED
American International Group, Inc.
AIG.WS
$170K ﹤0.01%
6,903
+4,783
+226% +$115K
CBST
1243
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$170K ﹤0.01%
1,692
-134
-7% -$10.4K
CWT icon
1244
California Water Service
CWT
$3.04B
$169K ﹤0.01%
6,874
-200
-3% -$4.9K
RGR icon
1245
Sturm, Ruger & Co
RGR
$610M
$169K ﹤0.01%
4,888
+980
+25% +$40K
WDR
1246
DELISTED
Waddell & Reed Financial, Inc.
WDR
$169K ﹤0.01%
3,398
+100
+3% +$4.77K
BAC.WS.A
1247
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$169K ﹤0.01%
23,955
+8,510
+55% +$60.3K
TDN
1248
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$169K ﹤0.01%
5,732
+3,885
+210% +$117K
THD icon
1249
iShares MSCI Thailand ETF
THD
$361M
$168K ﹤0.01%
2,170
-10,635
-83% -$863K
SUB icon
1250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$167K ﹤0.01%
1,576
+1,327
+533% +$141K
48 49
50
51 52

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.