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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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$104B
| $1.01M | 0.01% |
32,651
+10,842
| +50% | +$353K |
|
402
Sysco
SYY
$39.7B
| $1.01M | 0.01% |
26,548
+7,372
| +38% | +$275K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
5,108
+983
| +24% | +$208K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.01% |
26,696
+8,601
| +48% | +$341K |
|
|
SAVE
405
DELISTED
Spirit Airlines, Inc.
SAVE
| $999K | 0.01% |
14,444
-560
| -4% | -$38.3K |
|
406
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $996K | 0.01% |
+4,600
| New | +$1.12M |
|
|
NRF
407
DELISTED
NorthStar Realty Finance Corp.
NRF
| $993K | 0.01% |
+28,097
| New | +$983K |
|
|
TWC
408
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $992K | 0.01% |
6,913
+872
| +14% | +$130K |
|
409
Cigna
CI
$76.6B
| $989K | 0.01% |
10,905
+3,453
| +46% | +$323K |
|
410
Simon Property Group
SPG
$74.5B
| $982K | 0.01% |
5,970
+1,935
| +48% | +$326K |
|
|
TYG
411
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $978K | 0.01% |
5,082
+284
| +6% | +$54.3K |
|
412
NVR
NVR
$17.2B
| $977K | 0.01% |
865
| – | – |
|
413
McCormick & Company Non-Voting
MKC
$13.4B
| $976K | 0.01% |
29,184
-62
| -0.2% | -$2.13K |
|
414
General Motors
GM
$74.7B
| $961K | 0.01% |
30,088
-9,592
| -24% | -$334K |
|
415
Southern Copper
SCCO
$141B
| $961K | 0.01% |
34,966
+3,191
| +10% | +$95.1K |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $959K | 0.01% |
66,249
+1,804
| +3% | +$26.8K |
|
|
BPT
417
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $953K | 0.01% |
10,116
+3,503
| +53% | +$327K |
|
|
EVV
418
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $946K | 0.01% |
64,860
+2,098
| +3% | +$31.6K |
|
419
Gen Digital
GEN
$15.6B
| $944K | 0.01% |
40,158
+2,925
| +8% | +$69.7K |
|
420
Steel Dynamics
STLD
$35.6B
| $944K | 0.01% |
41,736
+28,806
| +223% | +$630K |
|
|
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $944K | 0.01% |
11,173
+86
| +0.8% | +$7.07K |
|
422
AGNC Investment
AGNC
$12.3B
| $940K | 0.01% |
44,230
+10,328
| +30% | +$238K |
|
423
Henry Schein
HSIC
$9.74B
| $927K | 0.01% |
20,288
+1,086
| +6% | +$50.3K |
|
|
BBEP
424
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $927K | 0.01% |
45,640
+17,953
| +65% | +$394K |
|
425
Capitol Federal Financial
CFFN
$1.08B
| $923K | 0.01% |
78,100
+782
| +1% | +$9.43K |
|
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.