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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$9.6B
AUM Growth
+$994M
(+12%)
Cap. Flow
+$934M
Cap. Flow % of AUM
Cap. Flow %
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
4,657
New
533
Increased
1,729
Reduced
996
Closed
373
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
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 Morningstar 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 | Miscellaneous | 71.39% |
| 2 | Energy | 6.66% |
| 3 | Financials | 4.92% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $608M | 6.33% |
19,698,012
+1,687,704
| +9% | +$50.9M |
2013 Q2
6 quarters
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $573M | 5.96% |
6,658,710
+526,034
| +9% | +$45.4M |
2013 Q2
6 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $535M | 5.57% |
14,134,108
+937,188
| +7% | +$36.3M |
2013 Q2
6 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $488M | 5.08% |
2,359,663
+351,277
| +17% | +$71.1M |
2013 Q2
6 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $480M | 5% |
5,090,101
-162,292
| -3% | -$15M |
2013 Q2
6 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.7B
| $467M | 4.86% |
8,797,760
+1,228,734
| +16% | +$64.6M |
2013 Q2
6 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $455M | 4.73% |
4,128,219
+701,253
| +20% | +$77.2M |
2013 Q2
6 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$37.2B
| $369M | 3.84% |
4,556,780
+688,626
| +18% | +$54M |
2013 Q2
6 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $341M | 3.54% |
7,244,277
+1,250,970
| +21% | +$61.1M |
2013 Q2
6 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.17T
| $217M | 2.26% |
1,446,233
+110,223
| +8% | +$15.9M |
2013 Q2
6 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $196M | 2.03% |
4,888,130
+73,193
| +2% | +$3.01M |
2013 Q2
6 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.6B
| $193M | 2.01% |
3,177,976
+433,563
| +16% | +$27.1M |
2013 Q2
6 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $176M | 1.83% |
4,456,485
+579,185
| +15% | +$22.9M |
2013 Q2
6 quarters
|
|
|
14
Vanguard Energy ETF
VDE
$11.3B
| $168M | 1.75% |
1,503,590
-110,184
| -7% | -$13.1M |
2013 Q2
6 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $167M | 1.73% |
4,242,476
+44,906
| +1% | +$1.83M |
2013 Q2
6 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $149M | 1.55% |
1,274,924
-55,188
| -4% | -$6.28M |
2013 Q2
6 quarters
|
|
17
Apple
AAPL
$5.08T
| $140M | 1.45% |
5,057,120
+1,047,404
| +26% | +$28.5M |
2013 Q2
6 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$51.3B
| $112M | 1.16% |
1,014,531
+270,136
| +36% | +$29.7M |
2013 Q2
6 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $105M | 1.09% |
2,245,110
+563,374
| +33% | +$27.1M |
2013 Q2
6 quarters
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $103M | 1.07% |
2,194,622
+595,247
| +37% | +$28.1M |
2013 Q2
6 quarters
|
|
21
Gentex
GNTX
$4.58B
| $95.7M | 1% |
5,299,634
-170,400
| -3% | -$2.83M |
2013 Q2
6 quarters
|
|
22
Enterprise Products Partners
EPD
$78.9B
| $93.9M | 0.98% |
2,599,904
+107,117
| +4% | +$3.96M |
2013 Q2
6 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $89.4M | 0.93% |
2,258,570
+859,354
| +61% | +$35.7M |
2013 Q2
6 quarters
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $88.6M | 0.92% |
1,072,232
+65,989
| +7% | +$5.39M |
2013 Q2
6 quarters
|
|
|
25
Plains All American Pipeline
PAA
$18.3B
| $84.6M | 0.88% |
1,648,847
+1,161,975
| +239% | +$61.7M |
2013 Q2
6 quarters
|
|
Similar funds
Creative Planning's Q4 2014 Portfolio in Review
As of Q4 2014, Creative Planning held 4,657 positions worth $9.6B, up 12% from $8.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Creative Planning deployed $934M 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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Energy and Financials.
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 $9.6B 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 $9.6B.
Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.