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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
NPV icon
1426
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$124K ﹤0.01%
9,466
-334
-3% -$4.43K
BCS.PRD.CL
1427
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$124K ﹤0.01%
4,758
+500
+12% +$13K
BRCD
1428
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$124K ﹤0.01%
10,460
+180
+2% +$1.95K
ACWI icon
1429
iShares MSCI ACWI ETF
ACWI
$32.6B
$123K ﹤0.01%
2,102
– –
HAS icon
1430
Hasbro
HAS
$12.6B
$123K ﹤0.01%
2,236
+107
+5% +$6.03K
IDLV icon
1431
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$123K ﹤0.01%
+3,985
New +$125K
MRVL icon
1432
Marvell Technology
MRVL
$174B
$123K ﹤0.01%
8,451
+2,927
+53% +$39.7K
TFI icon
1433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$123K ﹤0.01%
2,536
+5
+0.2% +$241
CS
1434
DELISTED
Credit Suisse Group
CS
$123K ﹤0.01%
4,893
-14,725
-75% -$386K
GWPH
1435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$123K ﹤0.01%
1,824
-165
-8% -$12.1K
EDE
1436
DELISTED
Empire District Electric
EDE
$123K ﹤0.01%
4,122
+421
+11% +$11.6K
ADSK icon
1437
Autodesk
ADSK
$44.3B
$122K ﹤0.01%
2,038
+718
+54% +$41.5K
SCHM icon
1438
Schwab US Mid-Cap ETF
SCHM
$14.6B
$122K ﹤0.01%
9,033
+4,827
+115% +$63.6K
YORW icon
1439
York Water
YORW
$505M
$122K ﹤0.01%
5,260
+260
+5% +$5.55K
ZTS icon
1440
Zoetis
ZTS
$31.6B
$122K ﹤0.01%
2,828
+1,624
+135% +$65.9K
FMO
1441
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$122K ﹤0.01%
935
+115
+14% +$15.3K
FBNK
1442
DELISTED
First Connecticut Bancorp, Inc
FBNK
$122K ﹤0.01%
7,500
– –
BCS.PRC
1443
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$122K ﹤0.01%
4,720
-544
-10% -$14.1K
JTP
1444
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$122K ﹤0.01%
15,197
+13,078
+617% +$108K
ABEV icon
1445
Ambev
ABEV
$47.3B
$121K ﹤0.01%
19,480
-1,991
-9% -$12.6K
AGIO icon
1446
Agios Pharmaceuticals
AGIO
$2.16B
$121K ﹤0.01%
1,079
+29
+3% +$2.59K
XRT icon
1447
State Street SPDR S&P Retail ETF
XRT
$365M
$121K ﹤0.01%
2,514
-7,686
-75% -$345K
XLS
1448
DELISTED
EXELIS INC COM STK
XLS
$121K ﹤0.01%
6,890
-2,742
-28% -$47.3K
CEFL
1449
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$121K ﹤0.01%
5,200
+1,200
+30% +$30.2K
CVE icon
1450
Cenovus Energy
CVE
$54.6B
$120K ﹤0.01%
5,822
-1,436
-20% -$33.1K
56 57
58
59 60

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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.