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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
SDS icon
301
ProShares UltraShort S&P500
SDS
$406M
$1.5M 0.02%
607
+601
+10,017% +$1.49M
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.02%
19,320
+7,410
+62% +$610K
QIHU
303
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.48M 0.02%
21,945
+9,837
+81% +$877K
FCG icon
304
First Trust Natural Gas ETF
FCG
$632M
$1.48M 0.02%
16,521
+16,515
+275,250% +$1.71M
BND icon
305
Vanguard Total Bond Market
BND
$157B
$1.48M 0.02%
18,005
-2,716
-13% -$223K
KOG
306
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.48M 0.02%
108,729
-4,031
-4% -$60.5K
BNY
307
Bank of New York Mellon
BNY
$108B
$1.47M 0.02%
37,949
+4,657
+14% +$181K
ALL icon
308
Allstate
ALL
$66.9B
$1.45M 0.02%
23,698
+1,493
+7% +$89.6K
SNY icon
309
Sanofi
SNY
$104B
$1.45M 0.02%
25,719
+8,855
+53% +$476K
PEG icon
310
Public Service Enterprise Group
PEG
$39.8B
$1.44M 0.02%
38,724
-6,828
-15% -$252K
PII icon
311
Polaris
PII
$4.15B
$1.44M 0.02%
9,613
+5,840
+155% +$844K
XEL icon
312
Xcel Energy
XEL
$51B
$1.43M 0.02%
47,050
+1,317
+3% +$41.2K
BIIB icon
313
Biogen
BIIB
$29.9B
$1.41M 0.02%
4,270
+491
+13% +$162K
WFT
314
DELISTED
Weatherford International plc
WFT
$1.41M 0.02%
+67,854
New +$1.53M
DTE icon
315
DTE Energy
DTE
$31.1B
$1.41M 0.02%
21,747
+4,101
+23% +$266K
NKE icon
316
Nike
NKE
$61.9B
$1.39M 0.02%
31,232
+1,806
+6% +$71.6K
USAC icon
317
USA Compression Partners
USAC
$3.82B
$1.39M 0.02%
57,015
– –
DTV
318
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.02%
15,940
+462
+3% +$39.7K
QCCO
319
DELISTED
QC HLDGS INC
QCCO
$1.36M 0.02%
736,698
+60,900
+9% +$143K
CME icon
320
CME Group
CME
$92.2B
$1.36M 0.02%
16,960
-13,987
-45% -$1.05M
VLO icon
321
Valero Energy
VLO
$89.8B
$1.36M 0.02%
29,315
-9,588
-25% -$484K
DST
322
DELISTED
DST Systems Inc.
DST
$1.35M 0.02%
32,210
-850
-3% -$38.6K
TRN icon
323
Trinity Industries
TRN
$2.97B
$1.35M 0.02%
40,152
+24,590
+158% +$815K
PNC icon
324
PNC Financial Services
PNC
$100B
$1.34M 0.02%
15,632
+345
+2% +$29.3K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.34M 0.02%
65,717
-9,337
-12% -$189K
11 12
13
14 15

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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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.