We are live on ! Find out more
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
MJN
1376
DELISTED
Mead Johnson Nutrition Company
MJN
$136K ﹤0.01%
1,355
+611
+82% +$60.9K
DSU icon
1377
BlackRock Debt Strategies Fund
DSU
$591M
$135K ﹤0.01%
12,107
+1,103
+10% +$12.4K
GPK icon
1378
Graphic Packaging
GPK
$3.26B
$135K ﹤0.01%
9,934
+1,647
+20% +$20.4K
MUFG icon
1379
Mitsubishi UFJ Financial
MUFG
$258B
$135K ﹤0.01%
24,429
+2,864
+13% +$16K
SMP icon
1380
Standard Motor Products
SMP
$861M
$135K ﹤0.01%
3,543
+211
+6% +$7.91K
AF
1381
DELISTED
Astoria Financial Corporation
AF
$135K ﹤0.01%
10,123
+200
+2% +$2.59K
ROYL
1382
DELISTED
ROYALE ENERGY INC
ROYL
$135K ﹤0.01%
64,034
– –
DGX icon
1383
Quest Diagnostics
DGX
$25.1B
$134K ﹤0.01%
2,005
-146
-7% -$9.21K
IEV icon
1384
iShares Europe ETF
IEV
$1.63B
$133K ﹤0.01%
3,128
-90
-3% -$3.92K
OSPN icon
1385
OneSpan
OSPN
$562M
$133K ﹤0.01%
4,697
+4,397
+1,466% +$109K
PHM icon
1386
Pultegroup
PHM
$24.5B
$133K ﹤0.01%
6,206
– –
SUNE
1387
DELISTED
SUNEDISON, INC COM
SUNE
$133K ﹤0.01%
6,826
+139
+2% +$2.64K
AOR icon
1388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$132K ﹤0.01%
3,294
-357
-10% -$14.2K
BIIB icon
1389
CALL
Biogen
BIIB
$29.9B
$132K ﹤0.01%
2,100
+300
+17% +$97.1K
CLF icon
1390
Cleveland-Cliffs
CLF
$6.81B
$132K ﹤0.01%
18,471
+1,850
+11% +$16.1K
COLM icon
1391
Columbia Sportswear
COLM
$3.19B
$132K ﹤0.01%
2,973
+300
+11% +$12.2K
CSIQ icon
1392
Canadian Solar
CSIQ
$906M
$132K ﹤0.01%
5,450
+2,200
+68% +$59.9K
UHT
1393
Universal Health Realty Income Trust
UHT
$608M
$132K ﹤0.01%
2,736
+636
+30% +$30K
ERF
1394
DELISTED
Enerplus Corporation
ERF
$132K ﹤0.01%
13,788
-178
-1% -$2.4K
HERO
1395
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$132K ﹤0.01%
132,386
+200
+0.2% +$293
HHY
1396
DELISTED
Brookfield High Income Fund Inc.
HHY
$132K ﹤0.01%
14,783
+578
+4% +$5.36K
AIRM
1397
DELISTED
Air Methods Corp
AIRM
$132K ﹤0.01%
2,990
– –
EEMV icon
1398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$131K ﹤0.01%
2,318
+1,367
+144% +$80.1K
IGIB icon
1399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$131K ﹤0.01%
2,404
-68
-3% -$3.73K
IYK icon
1400
iShares US Consumer Staples ETF
IYK
$1.39B
$131K ﹤0.01%
3,738
– –
54 55
56
57 58

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.