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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 | |
|---|---|---|---|---|---|---|
426
iShares US Energy ETF
IYE
$1.74B
| $922K | 0.01% |
17,882
+9,969
| +126% | +$549K |
|
|
FTR
427
DELISTED
Frontier Communications Corp.
FTR
| $922K | 0.01% |
9,445
+2,812
| +42% | +$268K |
|
|
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $915K | 0.01% |
17,108
+931
| +6% | +$49.8K |
|
429
Zimmer Biomet
ZBH
$17.7B
| $913K | 0.01% |
9,357
+1,926
| +26% | +$189K |
|
430
Ralph Lauren
RL
$22.2B
| $911K | 0.01% |
5,530
+95
| +2% | +$15.6K |
|
|
RSXJ
431
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $911K | 0.01% |
30,700
+5,000
| +19% | +$164K |
|
|
EFT
432
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $905K | 0.01% |
62,141
-8,846
| -12% | -$132K |
|
|
FISV
433
Fiserv Inc
FISV
$27.2B
| $905K | 0.01% |
28,012
-900
| -3% | -$28.4K |
|
|
ECHO
434
EchoStar
ECHO
$25.5B
| $905K | 0.01% |
22,903
-4
| -0% | -$164 |
|
435
Suburban Propane Partners
SPH
$1.23B
| $905K | 0.01% |
20,319
+7,870
| +63% | +$351K |
|
|
MCI
436
Barings Corporate Investors
MCI
$340M
| $901K | 0.01% |
58,697
+3,180
| +6% | +$48.8K |
|
437
Regeneron Pharmaceuticals
REGN
$68.8B
| $896K | 0.01% |
2,486
+815
| +49% | +$273K |
|
438
ProShares UltraShort QQQ
QID
$268M
| $889K | 0.01% |
251
+250
| +25,000% | +$923K |
|
439
Best Buy
BBY
$18B
| $885K | 0.01% |
26,357
+2,687
| +11% | +$84.4K |
|
|
VNR
440
DELISTED
Vanguard Natural Resources, LLC
VNR
| $882K | 0.01% |
32,107
+11,539
| +56% | +$348K |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $881K | 0.01% |
9,581
+1,888
| +25% | +$177K |
|
442
VanEck Retail ETF
RTH
$248M
| $873K | 0.01% |
14,000
+12,000
| +600% | +$734K |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $872K | 0.01% |
11,016
+2,985
| +37% | +$252K |
|
444
Intuitive Surgical
ISRG
$121B
| $865K | 0.01% |
16,848
+4,311
| +34% | +$214K |
|
445
8x8 Inc
EGHT
$247M
| $864K | 0.01% |
129,303
| – | – |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $863K | 0.01% |
22,651
-1,587
| -7% | -$60.6K |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $863K | 0.01% |
5,224
+1,867
| +56% | +$370K |
|
448
Genworth Financial
GNW
$3.8B
| $861K | 0.01% |
65,737
+32,318
| +97% | +$467K |
|
|
NVO
449
Novo Nordisk
NVO
$216B
| $861K | 0.01% |
36,168
+5,930
| +20% | +$136K |
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $860K | 0.01% |
14,858
+9,907
| +200% | +$625K |
|
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.