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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 | |
|---|---|---|---|---|---|---|
|
POM
351
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.18M | 0.01% |
43,998
+109
| +0.2% | +$2.97K |
|
352
KKR & Co
KKR
$89.2B
| $1.18M | 0.01% |
52,676
+18,734
| +55% | +$439K |
|
|
AGN
353
DELISTED
Allergan Inc
AGN
| $1.17M | 0.01% |
6,581
+833
| +14% | +$138K |
|
|
354
Delta Air Lines
DAL
$55.9B
| $1.17M | 0.01% |
32,215
-297,622
| -90% | -$11.4M |
|
355
Morgan Stanley
MS
$337B
| $1.15M | 0.01% |
33,186
-2,360
| -7% | -$78.6K |
|
356
Adobe
ADBE
$89.5B
| $1.15M | 0.01% |
16,563
+414
| +3% | +$29.3K |
|
|
AXLL
357
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.15M | 0.01% |
32,000
-3,535
| -10% | -$150K |
|
358
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.15M | 0.01% |
43,540
+8,361
| +24% | +$252K |
|
359
Teva Pharmaceuticals
TEVA
$35.9B
| $1.14M | 0.01% |
21,210
-768
| -3% | -$40.7K |
|
360
Petrobras
PBR
$121B
| $1.13M | 0.01% |
79,730
-7,797
| -9% | -$130K |
|
361
HCA Healthcare
HCA
$84.8B
| $1.13M | 0.01% |
15,964
+387
| +2% | +$25.6K |
|
362
Thermo Fisher Scientific
TMO
$211B
| $1.13M | 0.01% |
9,244
+1,418
| +18% | +$172K |
|
363
RPM International
RPM
$13.7B
| $1.12M | 0.01% |
24,528
+4,683
| +24% | +$215K |
|
364
Genuine Parts
GPC
$17.1B
| $1.12M | 0.01% |
12,787
+6,549
| +105% | +$568K |
|
|
UIL
365
DELISTED
UIL HOLDINGS
UIL
| $1.12M | 0.01% |
31,624
+4,945
| +19% | +$181K |
|
366
Commerce Bancshares
CBSH
$8.5B
| $1.12M | 0.01% |
44,974
| – | – |
|
|
XCO
367
DELISTED
Exco Resources
XCO
| $1.11M | 0.01% |
22,233
+66
| +0.3% | +$4.63K |
|
368
Lincoln Electric
LECO
$13.8B
| $1.11M | 0.01% |
16,094
-186
| -1% | -$12.9K |
|
369
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $1.11M | 0.01% |
10,400
-560
| -5% | -$63.2K |
|
370
NOV
NOV
$7.45B
| $1.11M | 0.01% |
14,583
+376
| +3% | +$31.1K |
|
371
National Fuel Gas
NFG
$7.84B
| $1.1M | 0.01% |
15,794
+75
| +0.5% | +$5.5K |
|
372
Synaptics
SYNA
$4.41B
| $1.09M | 0.01% |
14,892
+3,045
| +26% | +$248K |
|
|
BEAV
373
DELISTED
B/E Aerospace Inc
BEAV
| $1.08M | 0.01% |
17,848
+5,438
| +44% | +$344K |
|
374
iShares MBS ETF
MBB
$39B
| $1.08M | 0.01% |
10,000
+3,343
| +50% | +$361K |
|
375
Prospect Capital
PSEC
$1.06B
| $1.08M | 0.01% |
109,017
+22,522
| +26% | +$238K |
|
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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.