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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
CPK icon
1751
Chesapeake Utilities
CPK
$3.26B
$71K ﹤0.01%
1,424
+154
+12% +$7.09K
FNY icon
1752
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$71K ﹤0.01%
+2,400
New +$67.9K
INVA icon
1753
Innoviva
INVA
$1.58B
$71K ﹤0.01%
5,000
+4,600
+1,150% +$69.1K
JBL icon
1754
Jabil
JBL
$32.8B
$71K ﹤0.01%
3,231
+1,201
+59% +$24.4K
MAN icon
1755
ManpowerGroup
MAN
$2.39B
$71K ﹤0.01%
1,045
+343
+49% +$22.8K
MVV icon
1756
ProShares Ultra MidCap400
MVV
$155M
$71K ﹤0.01%
2,880
+357
+14% +$8.22K
CHS
1757
DELISTED
Chicos FAS, Inc.
CHS
$71K ﹤0.01%
4,368
+3,600
+469% +$55.2K
CEQP
1758
DELISTED
Crestwood Equity Partners LP
CEQP
$71K ﹤0.01%
872
-155
-15% -$13.2K
CNR
1759
DELISTED
Cornerstone Building Brands, Inc.
CNR
$71K ﹤0.01%
3,815
– –
ORB
1760
DELISTED
ORBITAL SCIENCES CORP
ORB
$71K ﹤0.01%
2,638
+600
+29% +$15.8K
AVNT icon
1761
Avient
AVNT
$3.45B
$70K ﹤0.01%
1,853
-2,453
-57% -$89.6K
CFFI icon
1762
C&F Financial
CFFI
$254M
$70K ﹤0.01%
1,760
– –
DHI icon
1763
D.R. Horton
DHI
$41B
$70K ﹤0.01%
2,755
-196
-7% -$4.59K
EC icon
1764
Ecopetrol
EC
$32.9B
$70K ﹤0.01%
4,100
+4,050
+8,100% +$96.4K
ETY icon
1765
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$70K ﹤0.01%
6,300
– –
HRB icon
1766
H&R Block
HRB
$5.18B
$70K ﹤0.01%
2,091
-6,209
-75% -$199K
HURC icon
1767
Hurco Companies Inc
HURC
$137M
$70K ﹤0.01%
2,055
– –
PRK icon
1768
Park National Corp
PRK
$3.41B
$70K ﹤0.01%
790
– –
VOOG icon
1769
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$70K ﹤0.01%
4,200
+1,200
+40% +$19.6K
SPWR
1770
DELISTED
SunPower Corporation Common Stock
SPWR
$70K ﹤0.01%
4,117
+1,880
+84% +$34.9K
MEN
1771
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$70K ﹤0.01%
6,141
+1,000
+19% +$11.3K
EV
1772
DELISTED
Eaton Vance Corp.
EV
$70K ﹤0.01%
1,699
-91
-5% -$3.58K
KBWI
1773
DELISTED
POWERSHARES KBW INS PORT
KBWI
$70K ﹤0.01%
1,000
– –
SFG
1774
DELISTED
STANCORP FINL GRP
SFG
$70K ﹤0.01%
1,000
– –
ZINC
1775
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$70K ﹤0.01%
4,400
+1,000
+29% +$15.4K
69 70
71
72 73

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.