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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Starbucks
SBUX
$118B
| $141K | ﹤0.01% |
27,000
| – | – |
|
|
LM
1352
DELISTED
Legg Mason, Inc.
LM
| $141K | ﹤0.01% |
2,638
-75
| -3% | -$3.96K |
|
1353
Barings BDC
BBDC
$862M
| $140K | ﹤0.01% |
6,899
-4,175
| -38% | -$94.6K |
|
1354
Ericsson
ERIC
$30.7B
| $140K | ﹤0.01% |
11,570
+1,780
| +18% | +$21.4K |
|
1355
Natural Resource Partners
NRP
$1.3B
| $140K | ﹤0.01% |
1,510
+240
| +19% | +$27.7K |
|
|
ZIV
1356
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $140K | ﹤0.01% |
3,340
+2,600
| +351% | +$112K |
|
|
SIVB
1357
DELISTED
SVB Financial Group
SIVB
| $140K | ﹤0.01% |
1,203
+1,143
| +1,905% | +$125K |
|
1358
iShares MSCI Canada ETF
EWC
$6.04B
| $139K | ﹤0.01% |
4,807
+642
| +15% | +$18.9K |
|
1359
iShares International Treasury Bond ETF
IGOV
$1.34B
| $139K | ﹤0.01% |
2,874
+1,408
| +96% | +$69.1K |
|
|
ADAM
1360
Adamas Trust
ADAM
$777M
| $139K | ﹤0.01% |
4,520
-65,404
| -94% | -$2.04M |
|
1361
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $139K | ﹤0.01% |
7,437
-955
| -11% | -$18.7K |
|
|
RWT
1362
Redwood Trust
RWT
$616M
| $139K | ﹤0.01% |
7,062
-1,000
| -12% | -$18.8K |
|
|
YDKN
1363
DELISTED
Yadkin Financial Corporation
YDKN
| $139K | ﹤0.01% |
7,065
+6,765
| +2,255% | +$128K |
|
1364
Lennar Class A
LEN
$20.4B
| $138K | ﹤0.01% |
3,228
+525
| +19% | +$21.7K |
|
1365
Roper Technologies
ROP
$36.3B
| $138K | ﹤0.01% |
885
+250
| +39% | +$38.3K |
|
1366
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $138K | ﹤0.01% |
+213
| New | +$266K |
|
|
NAV
1367
DELISTED
Navistar International
NAV
| $138K | ﹤0.01% |
4,111
+1,976
| +93% | +$68.1K |
|
|
MDCO
1368
DELISTED
Medicines Co
MDCO
| $138K | ﹤0.01% |
5,000
-4,000
| -44% | -$99.1K |
|
|
SHPG
1369
DELISTED
Shire pic
SHPG
| $138K | ﹤0.01% |
650
+332
| +104% | +$70.4K |
|
1370
Liberty Media Series C
FWONK
$24.3B
| $137K | ﹤0.01% |
5,511
-2,036
| -27% | -$50.1K |
|
|
PRA
1371
DELISTED
ProAssurance
PRA
| $137K | ﹤0.01% |
3,028
+1,000
| +49% | +$45.7K |
|
1372
Star Group
SGU
$428M
| $137K | ﹤0.01% |
22,450
+7,198
| +47% | +$44K |
|
1373
Ball Corp
BALL
$17B
| $136K | ﹤0.01% |
3,998
+838
| +27% | +$27.6K |
|
|
EOS
1374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $136K | ﹤0.01% |
9,822
+1,100
| +13% | +$15.1K |
|
|
AFSI
1375
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $136K | ﹤0.01% |
4,822
+3,000
| +165% | +$75.5K |
|
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.