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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
IEZ icon
1876
iShares US Oil Equipment & Services ETF
IEZ
$367M
$60K ﹤0.01%
1,191
+650
+120% +$36.5K
SDIV icon
1877
Global X SuperDividend ETF
SDIV
$1.21B
$60K ﹤0.01%
868
+200
+30% +$14.2K
SXT icon
1878
Sensient Technologies
SXT
$5.4B
$60K ﹤0.01%
1,001
-172
-15% -$9.85K
VIXY icon
1879
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$60K ﹤0.01%
2
– –
KANG
1880
DELISTED
iKang Healthcare Group, Inc.
KANG
$60K ﹤0.01%
+4,000
New +$71.2K
SNI
1881
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$60K ﹤0.01%
800
-65
-8% -$4.96K
LUX
1882
DELISTED
Luxottica Group
LUX
$60K ﹤0.01%
1,100
+390
+55% +$20.1K
SWC
1883
DELISTED
Stillwater Mining Co
SWC
$60K ﹤0.01%
4,050
+1,000
+33% +$13.7K
PVCT
1884
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$60K ﹤0.01%
75,400
+26,500
+54% +$24.2K
XL
1885
DELISTED
XL Group Ltd.
XL
$60K ﹤0.01%
1,759
+490
+39% +$16.7K
APO icon
1886
Apollo Global Management
APO
$70.7B
$59K ﹤0.01%
2,495
-1,957
-44% -$45.1K
CODI icon
1887
Compass Diversified
CODI
$755M
$59K ﹤0.01%
3,600
+3,200
+800% +$55.4K
FNX icon
1888
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$59K ﹤0.01%
1,109
– –
GOOG icon
1889
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$59K ﹤0.01%
44,121
– –
HTH icon
1890
Hilltop Holdings
HTH
$2.29B
$59K ﹤0.01%
2,980
+1,980
+198% +$40.7K
RPG icon
1891
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$59K ﹤0.01%
3,725
-5,990
-62% -$93.3K
INB
1892
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$59K ﹤0.01%
5,000
– –
FCAN
1893
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$59K ﹤0.01%
+1,880
New +$62.4K
BIL icon
1894
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$58K ﹤0.01%
+629
New +$57.5K
CLDT
1895
Chatham Lodging
CLDT
$630M
$58K ﹤0.01%
2,011
+1,811
+906% +$47.6K
EXPO icon
1896
Exponent
EXPO
$2.98B
$58K ﹤0.01%
2,800
– –
GLNG icon
1897
Golar LNG
GLNG
$4.95B
$58K ﹤0.01%
1,600
-1,130
-41% -$53.7K
HIW icon
1898
Highwoods Properties
HIW
$3.71B
$58K ﹤0.01%
1,300
+67
+5% +$2.84K
KF
1899
Korea Fund
KF
$247M
$58K ﹤0.01%
1,549
+190
+14% +$7.33K
HAPN
1900
Happen Inc
HAPN
$2.08B
$58K ﹤0.01%
+456
New +$57.6K
74 75
76
77 78

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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.