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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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$88.2B
| $6.15M | 0.06% |
44,763
+3,239
| +8% | +$416K |
|
|
EEP
127
DELISTED
Enbridge Energy Partners
EEP
| $6.13M | 0.06% |
153,763
+10,101
| +7% | +$379K |
|
128
Canadian Pacific Kansas City
CP
$82B
| $6.1M | 0.06% |
158,300
+485
| +0.3% | +$19.2K |
|
129
Duke Energy
DUK
$101B
| $5.89M | 0.06% |
70,510
-8,919
| -11% | -$719K |
|
|
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
| $5.86M | 0.06% |
77,437
+14,193
| +22% | +$1.09M |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.81M | 0.06% |
208,866
+102,528
| +96% | +$2.9M |
|
|
WPZ
132
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.52M | 0.06% |
130,949
+24,016
| +22% | +$1.13M |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $5.46M | 0.06% |
110,911
+46,187
| +71% | +$2.41M |
|
|
QIHU
134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.43M | 0.06% |
94,880
+72,935
| +332% | +$4.81M |
|
135
Booking.com
BKNG
$138B
| $5.41M | 0.06% |
118,650
+3,650
| +3% | +$165K |
|
136
Abbott
ABT
$180B
| $5.4M | 0.06% |
119,866
+5,759
| +5% | +$251K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 0.06% |
63,148
+9,632
| +18% | +$753K |
|
138
Starbucks
SBUX
$119B
| $5.32M | 0.06% |
129,696
+12,448
| +11% | +$486K |
|
139
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.2M | 0.05% |
188,056
-7,364
| -4% | -$209K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.17M | 0.05% |
63,650
+11,389
| +22% | +$901K |
|
141
Alibaba
BABA
$270B
| $5.14M | 0.05% |
49,459
+37,759
| +323% | +$3.88M |
|
142
United Parcel Service
UPS
$97.5B
| $5.1M | 0.05% |
45,914
+3,088
| +7% | +$326K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.07M | 0.05% |
63,709
+8,804
| +16% | +$704K |
|
144
Las Vegas Sands
LVS
$30.3B
| $5.06M | 0.05% |
86,979
-10,698
| -11% | -$645K |
|
145
iShares Select Dividend ETF
DVY
$23.9B
| $5.03M | 0.05% |
63,373
+6,021
| +10% | +$465K |
|
146
Yum! Brands
YUM
$40.9B
| $4.93M | 0.05% |
94,235
+10,721
| +13% | +$558K |
|
147
Costco
COST
$414B
| $4.89M | 0.05% |
34,507
-1,415
| -4% | -$192K |
|
148
Lowe's Companies
LOW
$116B
| $4.82M | 0.05% |
70,107
+6,775
| +11% | +$406K |
|
149
Phillips 66
PSX
$83.1B
| $4.78M | 0.05% |
66,704
+8,008
| +14% | +$591K |
|
150
PPG Industries
PPG
$26B
| $4.76M | 0.05% |
41,150
-4,270
| -9% | -$443K |
|
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.