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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
ED icon
176
Consolidated Edison
ED
$41.6B
$3.59M 0.04%
54,418
+6,775
+14% +$425K
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.58M 0.04%
46,935
-20,615
-31% -$1.61M
PID icon
178
Invesco International Dividend Achievers ETF
PID
$912M
$3.56M 0.04%
203,338
+45,636
+29% +$821K
SWKS icon
179
Skyworks Solutions
SWKS
$9.11B
$3.53M 0.04%
48,550
+20,454
+73% +$1.27M
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.4B
$3.5M 0.04%
29,217
+800
+3% +$91.5K
LMT icon
181
Lockheed Martin
LMT
$134B
$3.39M 0.04%
17,618
+4,063
+30% +$754K
NIO
182
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.39M 0.04%
231,227
+8,014
+4% +$116K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.7B
$3.38M 0.04%
173,716
+169,782
+4,316% +$3.18M
CBU icon
184
Community Bank
CBU
$3.55B
$3.35M 0.03%
87,876
+100
+0.1% +$3.67K
DD icon
185
DuPont de Nemours
DD
$18.7B
$3.34M 0.03%
28,905
+2,090
+8% +$255K
HON icon
186
Honeywell
HON
$76.4B
$3.31M 0.03%
36,908
+3,964
+12% +$341K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$3.26M 0.03%
28,242
+1,620
+6% +$180K
MA icon
188
Mastercard
MA
$472B
$3.25M 0.03%
37,708
+6,939
+23% +$566K
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.23M 0.03%
2,661
+2,657
+66,425% +$3.21M
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$3.17M 0.03%
132,584
+6,108
+5% +$143K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$971B
$3.15M 0.03%
16,710
+4,279
+34% +$789K
AFL icon
192
Aflac
AFL
$63.6B
$3.13M 0.03%
102,456
-7,668
-7% -$226K
DE icon
193
Deere & Co
DE
$167B
$3.11M 0.03%
35,176
+3,917
+13% +$338K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$3.08M 0.03%
27,153
+2,758
+11% +$318K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.06M 0.03%
34,255
+16,283
+91% +$1.42M
OIH icon
196
VanEck Oil Services ETF
OIH
$2.06B
$3.05M 0.03%
4,245
+4,200
+9,333% +$3.49M
BCBP icon
197
BCB Bancorp
BCBP
$178M
$3.04M 0.03%
+258,824
New +$3.19M
CL icon
198
Colgate-Palmolive
CL
$72.3B
$3.04M 0.03%
43,874
+1,282
+3% +$86.6K
OXY icon
199
Occidental Petroleum
OXY
$56.8B
$3.04M 0.03%
37,726
-2,770
-7% -$230K
PXI icon
200
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68M
$3.02M 0.03%
67,435
+57,306
+566% +$2.81M
6 7
8
9 10

Similar funds

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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.