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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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Bank National Association
FLG
$5.77B
| $1.08M | 0.01% |
22,665
+13,493
| +147% | +$644K |
|
377
Canadian National Railway
CNI
$78.5B
| $1.07M | 0.01% |
15,138
+4,980
| +49% | +$345K |
|
378
Cognizant
CTSH
$21.5B
| $1.07M | 0.01% |
23,973
+1,165
| +5% | +$54.8K |
|
379
iShares MSCI Thailand ETF
THD
$361M
| $1.07M | 0.01% |
12,805
+10,635
| +490% | +$874K |
|
|
FGP
380
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.07M | 0.01% |
39,940
+927
| +2% | +$25K |
|
381
Clorox
CLX
$11.6B
| $1.07M | 0.01% |
11,118
+2,259
| +25% | +$204K |
|
382
Stanley Black & Decker
SWK
$14.2B
| $1.07M | 0.01% |
12,004
+1,246
| +12% | +$111K |
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.06M | 0.01% |
8,973
+2,641
| +42% | +$314K |
|
384
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.06M | 0.01% |
16,608
-9,118
| -35% | -$571K |
|
385
UnitedHealth
UNH
$382B
| $1.06M | 0.01% |
12,285
+627
| +5% | +$53K |
|
386
WesBanco
WSBC
$3.97B
| $1.06M | 0.01% |
34,656
| – | – |
|
387
Canadian Natural Resources
CNQ
$96.9B
| $1.06M | 0.01% |
56,415
+6,633
| +13% | +$137K |
|
388
United Rentals
URI
$71.1B
| $1.06M | 0.01% |
9,527
+2,385
| +33% | +$268K |
|
389
Primoris Services
PRIM
$4.69B
| $1.05M | 0.01% |
39,268
-24,355
| -38% | -$668K |
|
390
Welltower
WELL
$178B
| $1.05M | 0.01% |
16,766
+3,779
| +29% | +$244K |
|
391
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.04M | 0.01% |
16,974
+712
| +4% | +$43K |
|
392
Salesforce
CRM
$134B
| $1.04M | 0.01% |
18,136
+3,672
| +25% | +$207K |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.04M | 0.01% |
27,556
+1,096
| +4% | +$42.5K |
|
394
Alibaba
BABA
$269B
| $1.04M | 0.01% |
+11,700
| New | +$1.05M |
|
395
DigitalBridge
DBRG
$2.94B
| $1.03M | 0.01% |
+14,024
| New | +$1.05M |
|
396
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.03M | 0.01% |
17,059
+14,190
| +495% | +$921K |
|
397
Realty Income
O
$61.2B
| $1.02M | 0.01% |
25,925
+7,695
| +42% | +$328K |
|
398
Hartford Financial Services
HIG
$38.5B
| $1.02M | 0.01% |
27,473
+1,856
| +7% | +$67.2K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.01% |
10,505
-242
| -2% | -$24.1K |
|
|
HES
400
DELISTED
Hess
HES
| $1.01M | 0.01% |
10,718
-1,692
| -14% | -$167K |
|
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.