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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 | |
|---|---|---|---|---|---|---|
1476
Unum
UNM
$13.8B
| $115K | ﹤0.01% |
3,292
+71
| +2% | +$2.4K |
|
|
LSI
1477
DELISTED
Life Storage, Inc.
LSI
| $115K | ﹤0.01% |
1,986
+336
| +20% | +$18.7K |
|
|
NP
1478
DELISTED
Neenah, Inc. Common Stock
NP
| $115K | ﹤0.01% |
1,910
| – | – |
|
|
MESG
1479
DELISTED
XURA INC COM (DE)
MESG
| $115K | ﹤0.01% |
6,150
-330
| -5% | -$6.68K |
|
|
CVD
1480
DELISTED
COVANCE INC.
CVD
| $115K | ﹤0.01% |
1,106
-65
| -6% | -$6.09K |
|
1481
Coeur Mining
CDE
$15.6B
| $114K | ﹤0.01% |
22,244
+14,985
| +206% | +$66.8K |
|
1482
ArcelorMittal
MT
$50.4B
| $114K | ﹤0.01% |
4,519
-17,772
| -80% | -$494K |
|
1483
Outfront Media
OUT
$5.64B
| $114K | ﹤0.01% |
4,326
+2,675
| +162% | +$65.3K |
|
1484
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $114K | ﹤0.01% |
5,519
+4
| +0.1% | +$83 |
|
1485
Wendy's
WEN
$1.33B
| $114K | ﹤0.01% |
12,624
-2,545
| -17% | -$21.5K |
|
|
HBOS
1486
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $114K | ﹤0.01% |
4,400
| – | – |
|
1487
Artesian Resources
ARTNA
$356M
| $113K | ﹤0.01% |
5,000
| – | – |
|
|
ETG
1488
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $113K | ﹤0.01% |
7,000
+5,000
| +250% | +$83.2K |
|
1489
Herc Holdings
HRI
$5.43B
| $113K | ﹤0.01% |
1,512
+582
| +63% | +$39.3K |
|
1490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $113K | ﹤0.01% |
2,377
-1,381
| -37% | -$64.6K |
|
1491
Verastem
VSTM
$532M
| $113K | ﹤0.01% |
1,027
| – | – |
|
|
KATE
1492
DELISTED
Kate Spade & Company
KATE
| $113K | ﹤0.01% |
3,516
-559
| -14% | -$16K |
|
|
CSG
1493
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $113K | ﹤0.01% |
14,018
| – | – |
|
1494
Acadia Pharmaceuticals
ACAD
$4.25B
| $112K | ﹤0.01% |
3,525
-3,000
| -46% | -$85.1K |
|
1495
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $112K | ﹤0.01% |
2,554
+217
| +9% | +$10K |
|
1496
iShares MSCI Switzerland ETF
EWL
$2.12B
| $112K | ﹤0.01% |
3,550
+2,586
| +268% | +$83K |
|
|
VIVO
1497
DELISTED
Meridian Bioscience Inc
VIVO
| $112K | ﹤0.01% |
6,807
+2,350
| +53% | +$40.3K |
|
1498
iShares MSCI Mexico ETF
EWW
$1.89B
| $111K | ﹤0.01% |
1,869
-2,082
| -53% | -$134K |
|
1499
GameStop
GME
$9.5B
| $111K | ﹤0.01% |
13,176
-3,096
| -19% | -$29.9K |
|
1500
Huntsman Corp
HUN
$2.24B
| $111K | ﹤0.01% |
4,851
-96
| -2% | -$2.33K |
|
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.