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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 | |
|---|---|---|---|---|---|---|
3626
Regis Corp
RGS
$69.9M
| $2K | ﹤0.01% |
+5
| New | +$1.5K |
|
3627
CALL
Transocean
RIG
$5.92B
| $2K | ﹤0.01% |
+2,200
| New | +$86.1K |
|
3628
RLJ Lodging Trust
RLJ
$1.87B
| $2K | ﹤0.01% |
+65
| New | +$1.9K |
|
3629
Saia
SAIA
$11.3B
| $2K | ﹤0.01% |
37
| – | – |
|
3630
Sally Beauty Holdings
SBH
$1.4B
| $2K | ﹤0.01% |
73
-104
| -59% | -$2.76K |
|
3631
Star Bulk Carriers
SBLK
$3.14B
| $2K | ﹤0.01% |
32
| – | – |
|
3632
Origin Agritech
SEED
$12.3M
| $2K | ﹤0.01% |
100
| – | – |
|
|
SFBC
3633
Sound Financial Bancorp
SFBC
$107M
| $2K | ﹤0.01% |
87
| – | – |
|
3634
ProShares Short S&P500
SH
$887M
| $2K | ﹤0.01% |
13
-37
| -74% | -$6.83K |
|
|
SHYF
3635
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
450
| – | – |
|
3636
SK Telecom
SKM
$13.7B
| $2K | ﹤0.01% |
50
+39
| +355% | +$1.85K |
|
3637
StoneX
SNEX
$8.83B
| $2K | ﹤0.01% |
446
-10,454
| -96% | -$39.4K |
|
3638
Team
TISI
$77.7M
| $2K | ﹤0.01% |
+4
| New | +$1.61K |
|
3639
T-Mobile US
TMUS
$193B
| $2K | ﹤0.01% |
70
-200
| -74% | -$6.15K |
|
3640
Tennant Co
TNC
$1.5B
| $2K | ﹤0.01% |
+36
| New | +$2.58K |
|
|
TPH
3641
CALL
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
+5,000
| New | +$71.1K |
|
3642
CALL
Tesla
TSLA
$1.24T
| $2K | ﹤0.01% |
37,500
+27,000
| +257% | +$446K |
|
3643
Tetra Tech
TTEK
$8.23B
| $2K | ﹤0.01% |
500
-625
| -56% | -$3.26K |
|
3644
CALL
Ulta Beauty
ULTA
$20.4B
| $2K | ﹤0.01% |
+100
| New | +$9.94K |
|
3645
Value Line
VALU
$358M
| $2K | ﹤0.01% |
145
-100
| -41% | -$1.62K |
|
3646
Invesco Bond Fund
VBF
$168M
| $2K | ﹤0.01% |
+120
| New | +$2.26K |
|
3647
Veru
VERU
$36.1M
| $2K | ﹤0.01% |
65
| – | – |
|
3648
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $2K | ﹤0.01% |
129
-475
| -79% | -$6.29K |
|
3649
Vera Bradley
VRA
$105M
| $2K | ﹤0.01% |
100
| – | – |
|
3650
CALL
Wynn Resorts
WYNN
$10.1B
| $2K | ﹤0.01% |
500
+200
| +67% | +$39.5K |
|
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.