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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
-1.48%
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
$8.62B
AUM Growth
+$909M
Cap. Flow
+$1.08B
Cap. Flow %
12.54%
Top 10 Hldgs %
46.51%
Holding
4,415
New
496
Increased
1,592
Reduced
940
Closed
278

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$85M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$66.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$64.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.63M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Financials 4.76%
3 Technology 3.4%
4 Industrials 2.32%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
226
DELISTED
Andeavor
ANDV
$2.21M 0.03%
36,157
+12,039
+50% +$742K
TWX
227
DELISTED
Time Warner Inc
TWX
$2.2M 0.03%
29,288
+2,157
+8% +$167K
GIS icon
228
General Mills
GIS
$19.2B
$2.18M 0.03%
43,180
+5,640
+15% +$296K
MON
229
DELISTED
Monsanto Co
MON
$2.17M 0.03%
19,260
+2,657
+16% +$311K
PH icon
230
Parker-Hannifin
PH
$125B
$2.13M 0.02%
18,684
+13,792
+282% +$1.63M
STX icon
231
Seagate
STX
$193B
$2.13M 0.02%
37,215
+22,728
+157% +$1.35M
LEG icon
232
Leggett & Platt
LEG
$1.52B
$2.11M 0.02%
60,505
+16,947
+39% +$581K
NOC icon
233
Northrop Grumman
NOC
$77B
$2.11M 0.02%
16,023
+1,448
+10% +$183K
BAX icon
234
Baxter International
BAX
$11.6B
$2.1M 0.02%
53,914
+5,730
+12% +$233K
WMC
235
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.1M 0.02%
14,200
+10,200
+255% +$1.48M
PX
236
DELISTED
Praxair Inc
PX
$2.07M 0.02%
16,039
+1,225
+8% +$161K
CELG
237
DELISTED
Celgene Corp
CELG
$2.05M 0.02%
21,613
+4,399
+26% +$397K
CMI icon
238
Cummins
CMI
$91.7B
$2.04M 0.02%
15,490
+1,192
+8% +$172K
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.03M 0.02%
35,953
+4,254
+13% +$246K
FCX icon
240
Freeport-McMoran
FCX
$90B
$2.02M 0.02%
61,998
+16,234
+35% +$590K
ADAM
241
Adamas Trust
ADAM
$777M
$2.02M 0.02%
69,924
+3,181
+5% +$99K
DVN icon
242
Devon Energy
DVN
$51.9B
$2.01M 0.02%
29,526
-2,406
-8% -$179K
TXN icon
243
Texas Instruments
TXN
$255B
$2.01M 0.02%
42,105
-1,169
-3% -$56K
ADP icon
244
Automatic Data Processing
ADP
$100B
$2M 0.02%
27,431
+2,161
+9% +$156K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.02%
38,493
-32,655
-46% -$1.48M
BITA
246
DELISTED
Bitauto Holdings Limited
BITA
$1.98M 0.02%
25,400
+15,300
+151% +$1.07M
SDRL
247
DELISTED
Seadrill Limited Common Stock
SDRL
$1.97M 0.02%
274
+11
+4% +$104K
IYY icon
248
iShares Dow Jones US ETF
IYY
$2.92B
$1.95M 0.02%
39,408
– –
CBOE icon
249
Cboe Global Markets
CBOE
$29.8B
$1.95M 0.02%
36,485
-750
-2% -$38.4K
AX icon
250
Axos Financial
AX
$5.45B
$1.94M 0.02%
106,716
+9,076
+9% +$171K
8 9
10
11 12

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Canada Pension Plan Investment Board
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Creative Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Creative Planning held 4,415 positions worth $8.62B, up 12% from $7.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Creative Planning deployed $1.08B of net new capital in Q3 2014, opening 496 new positions and adding to 1,592 existing holdings. Its largest new stake was Weatherford International plc: 67,854 shares worth $1.41M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $260M trimmed.

  • Creative Planning's largest Q3 2014 buy was Weatherford International plc: 67,854 shares worth $1.41M.
  • Creative Planning added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $363M increase.
  • Creative Planning's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $260M.
  • Creative Planning fully exited EQUAL ENERGY LTD COM in Q3 2014, selling an estimated $2.76M.
  • Creative Planning's ten largest holdings make up 47% of its $8.62B portfolio in Q3 2014.
  • Creative Planning opened 496 new positions and closed 278 in Q3 2014.
  • Creative Planning's portfolio value rose 12% quarter-over-quarter to $8.62B.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.