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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
LTM
3701
DELISTED
LIFE TIME FITNESS INC
LTM
$2K ﹤0.01%
40
– –
PAL
3702
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
9,000
-1,000
-10% -$265
LPHI
3703
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$2K ﹤0.01%
+1,132
New +$2.39K
SIMG
3704
DELISTED
SILICON IMAGE INC
SIMG
$2K ﹤0.01%
+300
New +$1.5K
PTP
3705
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2K ﹤0.01%
40
– –
RSH
3706
DELISTED
RADIOSHACK CORP
RSH
$2K ﹤0.01%
1,970
+800
+68% +$686
GRT
3707
DELISTED
GLIMCHER REALTY TRUST
GRT
$2K ﹤0.01%
+160
New +$1.83K
SWS
3708
DELISTED
SWS GROUP INC
SWS
$2K ﹤0.01%
225
– –
EMMT
3709
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$2K ﹤0.01%
100
– –
TZV
3710
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
$2K ﹤0.01%
+50
New +$2.26K
DARA
3711
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$2K ﹤0.01%
1,500
+1,000
+200% +$1.24K
CALI
3712
DELISTED
China Auto Logistics Inc
CALI
$2K ﹤0.01%
900
– –
FHY
3713
DELISTED
First Trust Strategic High
FHY
$2K ﹤0.01%
99
-158
-61% -$2.48K
NETE
3714
DELISTED
NETEGRITY INC
NETE
$2K ﹤0.01%
+1,100
New +$2K
EVK
3715
DELISTED
Ever-Glory International Group, Inc.
EVK
$2K ﹤0.01%
300
– –
NTP
3716
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
312
-308
-50% -$2.14K
TI
3717
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
210
– –
DOD
3718
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$2K ﹤0.01%
100
– –
TIK
3719
DELISTED
Tel-Instrument Electronics Corp.
TIK
$2K ﹤0.01%
+366
New +$1.98K
IPAS
3720
DELISTED
Ipass Inc Common Stock
IPAS
$2K ﹤0.01%
+100
New +$1.39K
SSRI
3721
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
350
-39
-10% -$333
GOLD
3722
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
30
-232
-89% -$18.7K
PACD
3723
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
20
-2,668
-99% -$257K
ACLS icon
3724
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
136
– –
AGYS icon
3725
Agilysys
AGYS
$2.78B
$1K ﹤0.01%
54
-54
-50% -$692
147 148
149
150 151

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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.