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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$282B
| $4.73M | 0.05% |
65,340
+7,167
| +12% | +$489K |
|
152
Comcast
CMCSA
$78.3B
| $4.7M | 0.05% |
161,866
-23,706
| -13% | -$649K |
|
153
iShares Biotechnology ETF
IBB
$9.35B
| $4.51M | 0.05% |
44,559
+14,460
| +48% | +$1.41M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $4.48M | 0.05% |
88,738
-1,759
| -2% | -$82.8K |
|
155
NextEra Energy
NEE
$187B
| $4.38M | 0.05% |
164,628
+24,512
| +17% | +$619K |
|
156
McKesson
MCK
$96.5B
| $4.34M | 0.05% |
20,890
+2,407
| +13% | +$489K |
|
157
Eli Lilly
LLY
$1.06T
| $4.19M | 0.04% |
60,755
+2,868
| +5% | +$194K |
|
158
Cheniere Energy
LNG
$57B
| $4.11M | 0.04% |
58,397
-1,738
| -3% | -$123K |
|
159
Archer Daniels Midland
ADM
$41.6B
| $4.06M | 0.04% |
78,021
-2,087
| -3% | -$104K |
|
160
iShares S&P 100 ETF
OEF
$19.8B
| $4.05M | 0.04% |
44,516
-943
| -2% | -$84.4K |
|
161
iShares Russell 1000 Value ETF
IWD
$81.3B
| $4.03M | 0.04% |
38,619
+6,185
| +19% | +$631K |
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $3.95M | 0.04% |
22,205
+441
| +2% | +$76.4K |
|
163
Citigroup
C
$221B
| $3.94M | 0.04% |
72,846
-6,531
| -8% | -$347K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 0.04% |
56,144
+3,127
| +6% | +$209K |
|
165
Conagra Brands
CAG
$6.88B
| $3.89M | 0.04% |
137,864
+4,900
| +4% | +$134K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $3.88M | 0.04% |
15,059
+1,400
| +10% | +$350K |
|
167
Tesla
TSLA
$1.26T
| $3.81M | 0.04% |
256,815
+50,490
| +24% | +$789K |
|
168
SLB Ltd
SLB
$70.6B
| $3.8M | 0.04% |
44,470
-26,297
| -37% | -$2.42M |
|
169
American Express
AXP
$233B
| $3.78M | 0.04% |
40,636
+755
| +2% | +$67.7K |
|
170
Dominion Energy
D
$62.8B
| $3.73M | 0.04% |
48,542
+4,388
| +10% | +$318K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $3.65M | 0.04% |
32,661
+11,048
| +51% | +$1.17M |
|
|
RAS
172
DELISTED
RAIT Financial Trust
RAS
| $3.64M | 0.04% |
474,799
-467
| -0.1% | -$3.44K |
|
173
Mondelez International
MDLZ
$77.1B
| $3.64M | 0.04% |
100,199
+2,411
| +2% | +$87.8K |
|
174
Oneok
OKE
$58.7B
| $3.63M | 0.04% |
73,009
+3,796
| +5% | +$210K |
|
175
Medtronic
MDT
$105B
| $3.61M | 0.04% |
49,943
-3,868
| -7% | -$269K |
|
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.