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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
HCC
1251
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$167K ﹤0.01%
3,126
+2,009
+180% +$104K
ASHR icon
1252
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$166K ﹤0.01%
4,458
+3,358
+305% +$98.2K
CB icon
1253
Chubb
CB
$140B
$166K ﹤0.01%
1,446
+26
+2% +$2.88K
WWAV
1254
DELISTED
The WhiteWave Foods Company
WWAV
$166K ﹤0.01%
4,738
+1,822
+62% +$64.7K
FELE icon
1255
Franklin Electric
FELE
$4.67B
$165K ﹤0.01%
4,395
-58
-1% -$2.14K
HR icon
1256
Healthcare Realty
HR
$7.42B
$165K ﹤0.01%
6,118
-1,150
-16% -$29.1K
ICE icon
1257
Intercontinental Exchange
ICE
$82.4B
$165K ﹤0.01%
3,760
+950
+34% +$40.7K
XLG icon
1258
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$165K ﹤0.01%
11,610
– –
SCTY
1259
DELISTED
SolarCity Corporation
SCTY
$165K ﹤0.01%
3,080
+1,495
+94% +$80.3K
FXC icon
1260
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$164K ﹤0.01%
1,913
– –
LMNX
1261
DELISTED
Luminex Corp
LMNX
$164K ﹤0.01%
8,759
– –
FNFG
1262
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$164K ﹤0.01%
19,427
-2,002
-9% -$16.1K
BBVA icon
1263
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$163K ﹤0.01%
18,255
-36,895
-67% -$376K
CXT icon
1264
Crane NXT
CXT
$3.04B
$163K ﹤0.01%
8,006
– –
PEY icon
1265
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$163K ﹤0.01%
12,109
-387
-3% -$5.03K
PLND
1266
DELISTED
VanEck Vectors Poland ETF
PLND
$163K ﹤0.01%
9,000
– –
HMC icon
1267
Honda
HMC
$36.5B
$162K ﹤0.01%
5,494
-766
-12% -$23.8K
PFX icon
1268
PhenixFIN
PFX
$162K ﹤0.01%
875
+710
+430% +$154K
XPH icon
1269
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$162K ﹤0.01%
3,004
-1,100
-27% -$60.1K
OLED icon
1270
Universal Display
OLED
$3.71B
$161K ﹤0.01%
5,810
+3,790
+188% +$108K
ORI icon
1271
Old Republic International
ORI
$10.3B
$161K ﹤0.01%
11,016
+4,275
+63% +$62.4K
DECK icon
1272
Deckers Outdoor
DECK
$13.3B
$160K ﹤0.01%
10,572
+1,368
+15% +$20.8K
SUSA icon
1273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$160K ﹤0.01%
3,726
+978
+36% +$41K
BR icon
1274
Broadridge
BR
$17.2B
$159K ﹤0.01%
3,441
+22
+0.6% +$962
EWY icon
1275
iShares MSCI South Korea ETF
EWY
$21.7B
$159K ﹤0.01%
2,881
-14,178
-83% -$807K
49 50
51
52 53

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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
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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.