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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
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
4,415
New
496
Increased
1,592
Reduced
940
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$302M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$85M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$66.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$260M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$64.3M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$28.5M |
| 4 |
Delta Air Lines
DAL
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$21.5B
| $1.93M | 0.02% |
34,241
+26,593
| +348% | +$1.5M |
|
252
HP
HPQ
$23.5B
| $1.91M | 0.02% |
118,756
+27,188
| +30% | +$441K |
|
253
American Tower
AMT
$77.7B
| $1.91M | 0.02% |
20,403
+6,691
| +49% | +$637K |
|
254
Target
TGT
$62.1B
| $1.91M | 0.02% |
30,479
-420
| -1% | -$25.4K |
|
255
VanEck Biotech ETF
BBH
$396M
| $1.89M | 0.02% |
17,806
-100
| -0.6% | -$10.1K |
|
256
FedEx
FDX
$74.5B
| $1.86M | 0.02% |
11,547
+732
| +7% | +$111K |
|
257
Accenture
ACN
$89.9B
| $1.86M | 0.02% |
22,869
+987
| +5% | +$79.1K |
|
|
VGR
258
DELISTED
Vector Group Ltd.
VGR
| $1.84M | 0.02% |
149,685
+1,855
| +1% | +$21.8K |
|
|
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.84M | 0.02% |
48,749
-18
| -0% | -$679 |
|
260
Valmont Industries
VMI
$9.44B
| $1.84M | 0.02% |
13,623
+51
| +0.4% | +$7.32K |
|
|
NGLS
261
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.82M | 0.02% |
25,139
+13,059
| +108% | +$916K |
|
262
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.82M | 0.02% |
77,034
+74,400
| +2,825% | +$1.8M |
|
263
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.8M | 0.02% |
26,697
-175
| -0.7% | -$11.8K |
|
|
LINE
264
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.8M | 0.02% |
59,589
+16,952
| +40% | +$528K |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.02% |
60,548
+8,746
| +17% | +$254K |
|
266
Toronto Dominion Bank
TD
$198B
| $1.78M | 0.02% |
36,106
+658
| +2% | +$34.1K |
|
267
Annaly Capital Management
NLY
$16.9B
| $1.78M | 0.02% |
41,645
+4,074
| +11% | +$186K |
|
|
PWE
268
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.78M | 0.02% |
263,185
-441
| -0.2% | -$3.48K |
|
269
Waste Management
WM
$95.9B
| $1.75M | 0.02% |
36,908
+6,263
| +20% | +$287K |
|
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.75M | 0.02% |
16,835
+804
| +5% | +$84.8K |
|
271
American International
AIG
$41.9B
| $1.74M | 0.02% |
32,272
+4,699
| +17% | +$257K |
|
272
Exelon
EXC
$48.6B
| $1.74M | 0.02% |
71,430
-3,325
| -4% | -$77.9K |
|
273
Sempra
SRE
$60.8B
| $1.72M | 0.02% |
32,622
-2,698
| -8% | -$139K |
|
|
CVRR
274
DELISTED
CVR Refining, LP
CVRR
| $1.7M | 0.02% |
72,800
-2,015
| -3% | -$49.5K |
|
275
Broadcom
AVGO
$1.82T
| $1.69M | 0.02% |
194,160
-10,530
| -5% | -$82.2K |
|
Similar funds
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.