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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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$65.3B
| $1.32M | 0.02% |
5,261
-58
| -1% | -$14.2K |
|
327
CALL
Apple
AAPL
$4.89T
| $1.32M | 0.02% |
328,800
-7,200
| -2% | -$177K |
|
328
FirstEnergy
FE
$28.9B
| $1.31M | 0.02% |
39,117
+1,769
| +5% | +$58.5K |
|
329
MetLife
MET
$61B
| $1.31M | 0.02% |
27,400
-17,359
| -39% | -$843K |
|
330
Marathon Petroleum
MPC
$90.3B
| $1.31M | 0.02% |
30,974
-9,580
| -24% | -$407K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.02% |
20,334
+2,731
| +16% | +$171K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $1.3M | 0.02% |
21,710
+2,055
| +10% | +$134K |
|
|
DCP
333
DELISTED
DCP Midstream, LP
DCP
| $1.3M | 0.02% |
23,846
+505
| +2% | +$27.7K |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $1.29M | 0.02% |
12,746
+285
| +2% | +$27.3K |
|
|
PPL
335
PPL Corp
PPL
$27.3B
| $1.29M | 0.02% |
42,146
-588
| -1% | -$18.4K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $1.28M | 0.01% |
15,856
+4,495
| +40% | +$366K |
|
337
SiriusXM
SIRI
$10B
| $1.28M | 0.01% |
36,608
-12,217
| -25% | -$427K |
|
338
Under Armour
UAA
$3B
| $1.26M | 0.01% |
36,689
+4,679
| +15% | +$155K |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.25M | 0.01% |
28,414
+3,178
| +13% | +$142K |
|
340
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.24M | 0.01% |
10,320
+2,440
| +31% | +$302K |
|
|
MNK
341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.24M | 0.01% |
13,701
+11,727
| +594% | +$917K |
|
342
AZZ Inc
AZZ
$4.5B
| $1.23M | 0.01% |
29,501
+776
| +3% | +$35.4K |
|
343
Eversource Energy
ES
$28.2B
| $1.23M | 0.01% |
27,774
+1,590
| +6% | +$71.5K |
|
344
Howard Hughes
HHH
$3.93B
| $1.23M | 0.01% |
8,584
-275
| -3% | -$40.3K |
|
345
Helmerich & Payne
HP
$3.53B
| $1.2M | 0.01% |
12,293
+1,417
| +13% | +$151K |
|
346
Vanguard Health Care ETF
VHT
$18.2B
| $1.2M | 0.01% |
10,245
+1,419
| +16% | +$163K |
|
347
Johnson Controls International
JCI
$87.5B
| $1.2M | 0.01% |
25,999
+3,535
| +16% | +$178K |
|
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.19M | 0.01% |
14,087
-1,480
| -10% | -$125K |
|
349
Netflix
NFLX
$292B
| $1.19M | 0.01% |
184,170
+55,300
| +43% | +$359K |
|
350
Harley-Davidson
HOG
$2.68B
| $1.18M | 0.01% |
20,284
+1,048
| +5% | +$67K |
|
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.