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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
STLD icon
1326
Steel Dynamics
STLD
$35.6B
$146K ﹤0.01%
7,381
-34,355
-82% -$741K
WX
1327
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$146K ﹤0.01%
4,348
-3,358
-44% -$119K
EXG icon
1328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$145K ﹤0.01%
15,282
+4,002
+35% +$39.2K
IGE icon
1329
iShares North American Natural Resources ETF
IGE
$747M
$145K ﹤0.01%
3,781
+192
+5% +$7.78K
ITT icon
1330
ITT
ITT
$17.5B
$145K ﹤0.01%
3,587
– –
CNXM
1331
DELISTED
CNX Midstream Partners LP
CNXM
$145K ﹤0.01%
6,030
+3,830
+174% +$105K
TOO
1332
DELISTED
Teekay Offshore Partners L.P.
TOO
$145K ﹤0.01%
5,405
-82
-1% -$2.26K
AGO icon
1333
Assured Guaranty
AGO
$3.78B
$144K ﹤0.01%
5,555
-26
-0.5% -$627
JACK icon
1334
Jack in the Box
JACK
$278M
$144K ﹤0.01%
1,800
+1,000
+125% +$72.9K
NAVI icon
1335
Navient
NAVI
$774M
$144K ﹤0.01%
6,686
+57
+0.9% +$1.14K
LPT
1336
DELISTED
Liberty Property Trust
LPT
$144K ﹤0.01%
3,836
-63
-2% -$2.22K
DYAX
1337
DELISTED
DYAX CORPORATION
DYAX
$144K ﹤0.01%
10,250
– –
AWP
1338
abrdn Global Premier Properties Fund
AWP
$377M
$143K ﹤0.01%
6,633
+125
+2% +$2.54K
CENT icon
1339
Central Garden & Pet Co
CENT
$2.74B
$143K ﹤0.01%
20,313
– –
RPV icon
1340
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$143K ﹤0.01%
2,600
+1,400
+117% +$75.1K
GWX icon
1341
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$142K ﹤0.01%
5,208
– –
SEE
1342
DELISTED
Sealed Air
SEE
$142K ﹤0.01%
3,339
– –
NXR
1343
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$142K ﹤0.01%
10,000
– –
SEP
1344
DELISTED
Spectra Engy Parters Lp
SEP
$142K ﹤0.01%
2,497
+467
+23% +$25.3K
AVNR
1345
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$142K ﹤0.01%
8,400
-662
-7% -$9.31K
EQT icon
1346
EQT Corp
EQT
$33.2B
$141K ﹤0.01%
3,419
– –
FLS icon
1347
Flowserve
FLS
$9.25B
$141K ﹤0.01%
2,365
-98
-4% -$6.23K
GDV icon
1348
Gabelli Dividend & Income Trust
GDV
$2.6B
$141K ﹤0.01%
6,507
+340
+6% +$7.19K
HTD
1349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$141K ﹤0.01%
6,330
+5,597
+764% +$121K
RQI icon
1350
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$141K ﹤0.01%
11,581
+1,641
+17% +$18.9K
52 53
54
55 56

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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.