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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
IDA icon
1301
Idacorp
IDA
$8.23B
$153K ﹤0.01%
2,305
-560
-20% -$34.3K
AAP icon
1302
Advance Auto Parts
AAP
$3.37B
$152K ﹤0.01%
955
+628
+192% +$92.3K
SPEM icon
1303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$152K ﹤0.01%
4,844
– –
GOV
1304
DELISTED
Government Properties Income Trust
GOV
$152K ﹤0.01%
6,597
+577
+10% +$13.2K
PMM
1305
Franklin Managed Municipal Income Trust
PMM
$275M
$151K ﹤0.01%
20,860
+1,591
+8% +$11.4K
WES
1306
DELISTED
Western Gas Partners Lp
WES
$151K ﹤0.01%
2,062
-720
-26% -$50.8K
SLYV icon
1307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$150K ﹤0.01%
2,836
– –
BCS.PR.CL
1308
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$150K ﹤0.01%
5,883
+1,317
+29% +$33.5K
RDN icon
1309
Radian Group
RDN
$5.14B
$149K ﹤0.01%
8,902
+7,052
+381% +$114K
STBA icon
1310
S&T Bancorp
STBA
$1.86B
$149K ﹤0.01%
5,000
– –
SXI icon
1311
Standex International
SXI
$3.68B
$149K ﹤0.01%
1,925
+393
+26% +$29.9K
MNR
1312
DELISTED
Monmouth Real Estate Investment Corp
MNR
$149K ﹤0.01%
13,500
+11,500
+575% +$126K
BKH icon
1313
Black Hills Corp
BKH
$5.73B
$148K ﹤0.01%
2,793
-3,002
-52% -$158K
SCHA icon
1314
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$148K ﹤0.01%
10,740
+4,348
+68% +$57.7K
IMMU
1315
DELISTED
Immunomedics Inc
IMMU
$148K ﹤0.01%
30,800
+500
+2% +$1.98K
TLP
1316
DELISTED
Transmontaigne
TLP
$148K ﹤0.01%
4,685
– –
HTS
1317
DELISTED
HATTERAS FINANCIAL CORP
HTS
$148K ﹤0.01%
8,048
+2,351
+41% +$44.4K
MHR
1318
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$148K ﹤0.01%
47,183
+20,649
+78% +$88K
RSG icon
1319
Republic Services
RSG
$66.7B
$147K ﹤0.01%
3,660
-150
-4% -$5.88K
JOY
1320
DELISTED
Joy Global Inc
JOY
$147K ﹤0.01%
3,153
+1,568
+99% +$80.2K
MWIV
1321
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$147K ﹤0.01%
867
+725
+511% +$116K
CIMT
1322
DELISTED
CIMATRON LTD ORD SHS
CIMT
$147K ﹤0.01%
16,600
-77,816
-82% -$539K
FEEU
1323
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$147K ﹤0.01%
1,412
-134
-9% -$14.7K
BRW
1324
Saba Capital Income & Opportunities Fund
BRW
$336M
$146K ﹤0.01%
13,719
+100
+0.7% +$1.07K
MEI icon
1325
Methode Electronics
MEI
$543M
$146K ﹤0.01%
+3,987
New +$150K
51 52
53
54 55

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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
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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.