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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
WMC
201
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.02M 0.03%
20,510
+6,310
+44% +$941K
HCI icon
202
HCI Group
HCI
$2.28B
$2.92M 0.03%
67,415
+66,855
+11,938% +$2.95M
VFC icon
203
VF Corp
VFC
$6.7B
$2.91M 0.03%
41,320
-666
-2% -$44.1K
AEP icon
204
American Electric Power
AEP
$73.6B
$2.83M 0.03%
46,654
+2,674
+6% +$153K
TFC icon
205
Truist Financial
TFC
$63B
$2.83M 0.03%
72,680
+9,213
+15% +$347K
SIRI icon
206
SiriusXM
SIRI
$10.1B
$2.82M 0.03%
80,572
+43,964
+120% +$1.51M
HAL icon
207
Halliburton
HAL
$27.9B
$2.8M 0.03%
71,247
+6,702
+10% +$326K
KR icon
208
Kroger
KR
$34.6B
$2.8M 0.03%
87,152
+27,614
+46% +$799K
TRV icon
209
Travelers Companies
TRV
$80.5B
$2.75M 0.03%
25,986
+1,743
+7% +$176K
EMC
210
DELISTED
EMC CORPORATION
EMC
$2.73M 0.03%
91,778
+7,582
+9% +$221K
TWX
211
DELISTED
Time Warner Inc
TWX
$2.73M 0.03%
31,922
+2,634
+9% +$210K
GSK icon
212
GSK
GSK
$103B
$2.73M 0.03%
51,025
+10,088
+25% +$564K
NOK icon
213
Nokia
NOK
$51.4B
$2.69M 0.03%
342,446
+297,086
+655% +$2.4M
GLW icon
214
Corning
GLW
$129B
$2.65M 0.03%
115,781
-3,642
-3% -$74.2K
AGN
215
DELISTED
Allergan Inc
AGN
$2.64M 0.03%
12,411
+5,830
+89% +$1.16M
NSC icon
216
Norfolk Southern
NSC
$79.2B
$2.63M 0.03%
23,995
+1,296
+6% +$142K
RAI
217
DELISTED
Reynolds American Inc
RAI
$2.62M 0.03%
81,460
+20,912
+35% +$662K
MORL
218
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.62M 0.03%
124,300
+10,000
+9% +$211K
STX icon
219
Seagate
STX
$198B
$2.61M 0.03%
39,212
+1,997
+5% +$124K
HPQ icon
220
HP
HPQ
$23.6B
$2.6M 0.03%
142,938
+24,182
+20% +$405K
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.6M 0.03%
23,475
+22,667
+2,805% +$2.63M
CHD icon
222
Church & Dwight Co
CHD
$23B
$2.58M 0.03%
65,604
-16,270
-20% -$601K
WMB icon
223
Williams Companies
WMB
$91.4B
$2.54M 0.03%
56,553
+5,289
+10% +$270K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$48.9B
$2.51M 0.03%
26,771
-2,816
-10% -$258K
PH icon
225
Parker-Hannifin
PH
$125B
$2.49M 0.03%
19,335
+651
+3% +$79.9K
7 8
9
10 11

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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.