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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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$34.9B
| $1.68M | 0.02% |
51,141
+19,549
| +62% | +$652K |
|
277
Eaton
ETN
$157B
| $1.68M | 0.02% |
26,516
+8,596
| +48% | +$610K |
|
|
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.02% |
40,449
-75
| -0.2% | -$3K |
|
279
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.68M | 0.02% |
62,716
+20,128
| +47% | +$536K |
|
280
Sinclair Inc
SBGI
$974M
| $1.67M | 0.02% |
64,125
| – | – |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | 0.02% |
361
| – | – |
|
282
NETSCOUT
NTCT
$2.86B
| $1.65M | 0.02% |
36,000
| – | – |
|
283
Goldman Sachs
GS
$313B
| $1.64M | 0.02% |
8,928
+1,510
| +20% | +$265K |
|
|
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.64M | 0.02% |
18,937
+4,053
| +27% | +$359K |
|
285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.64M | 0.02% |
14,841
+3,424
| +30% | +$379K |
|
286
Skyworks Solutions
SWKS
$9.06B
| $1.63M | 0.02% |
28,096
+2,399
| +9% | +$128K |
|
287
CMS Energy
CMS
$23.1B
| $1.61M | 0.02% |
54,180
+1,016
| +2% | +$30.3K |
|
288
Dorchester Minerals
DMLP
$1.34B
| $1.6M | 0.02% |
54,232
+813
| +2% | +$26.3K |
|
289
iShares US Technology ETF
IYW
$23.7B
| $1.6M | 0.02% |
63,448
+6,492
| +11% | +$162K |
|
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.6M | 0.02% |
80,112
-4,712
| -6% | -$93.3K |
|
291
Vanguard Total World Stock ETF
VT
$76.3B
| $1.6M | 0.02% |
26,455
+1,944
| +8% | +$121K |
|
292
Kinder Morgan
KMI
$73.1B
| $1.58M | 0.02% |
41,316
+14,059
| +52% | +$534K |
|
293
CSX Corp
CSX
$98.6B
| $1.57M | 0.02% |
147,210
+14,664
| +11% | +$151K |
|
294
Kroger
KR
$34.8B
| $1.55M | 0.02% |
59,538
+3,880
| +7% | +$98.1K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.53M | 0.02% |
17,972
+2,950
| +20% | +$255K |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.02% |
38,859
+8,190
| +27% | +$337K |
|
297
Illinois Tool Works
ITW
$81.4B
| $1.52M | 0.02% |
17,982
+2,400
| +15% | +$208K |
|
298
Lumen
LUMN
$6.53B
| $1.52M | 0.02% |
37,112
+12,475
| +51% | +$490K |
|
299
Flex
FLEX
$43.4B
| $1.51M | 0.02% |
194,723
+5,592
| +3% | +$45.7K |
|
300
Energy Transfer Partners
ET
$70.1B
| $1.5M | 0.02% |
48,674
| – | – |
|
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.