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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
MYN icon
2476
BlackRock MuniYield New York Quality Fund
MYN
$373M
$22K ﹤0.01%
+1,734
New +$22.3K
NPO icon
2477
Enpro
NPO
$6.95B
$22K ﹤0.01%
368
– –
OMER icon
2478
Omeros
OMER
$821M
$22K ﹤0.01%
+1,700
New +$23.8K
PETS icon
2479
PetMed Express
PETS
$42.1M
$22K ﹤0.01%
1,623
– –
RHI icon
2480
Robert Half
RHI
$4.07B
$22K ﹤0.01%
458
+258
+129% +$12.8K
SIGA icon
2481
SIGA Technologies
SIGA
$222M
$22K ﹤0.01%
15,000
– –
TNK icon
2482
Teekay Tankers
TNK
$2.63B
$22K ﹤0.01%
738
– –
TWI icon
2483
Titan International
TWI
$519M
$22K ﹤0.01%
1,900
+600
+46% +$8.79K
VTLE
2484
DELISTED
Vital Energy
VTLE
$22K ﹤0.01%
50
+45
+900% +$22.9K
WCC
2485
WESCO International
WCC
$16.5B
$22K ﹤0.01%
280
-108
-28% -$8.93K
TMX
2486
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K ﹤0.01%
+1,344
New +$19.3K
MCEP
2487
DELISTED
Mid-Con Energy Partners, LP
MCEP
$22K ﹤0.01%
50
– –
AXAS
2488
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
205
-55
-21% -$6.15K
MNTA
2489
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
1,950
– –
DSUM
2490
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$22K ﹤0.01%
+900
New +$22.5K
PPS
2491
DELISTED
Post Properties
PPS
$22K ﹤0.01%
423
– –
RBY
2492
DELISTED
RUBICON MENERALS CORP (F)
RBY
$22K ﹤0.01%
16,000
+10,200
+176% +$14.4K
SFY
2493
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$22K ﹤0.01%
2,310
-1,400
-38% -$15.9K
KWK
2494
DELISTED
QUICKSILVER RESOURCES INC
KWK
$22K ﹤0.01%
36,400
– –
RXII
2495
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K ﹤0.01%
10,500
-70
-0.7% -$147
PXSC
2496
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$22K ﹤0.01%
+660
New +$22.1K
AMKR icon
2497
Amkor Technology
AMKR
$15B
$21K ﹤0.01%
2,500
– –
ASB icon
2498
Associated Banc-Corp
ASB
$5.78B
$21K ﹤0.01%
1,200
+1,100
+1,100% +$19.9K
AXS icon
2499
AXIS Capital
AXS
$8.63B
$21K ﹤0.01%
452
+346
+326% +$16K
BELFB
2500
Bel Fuse Inc Class B
BELFB
$3.84B
$21K ﹤0.01%
862
– –
98 99
100
101 102

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.