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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 | |
|---|---|---|---|---|---|---|
451
iShares China Large-Cap ETF
FXI
$4.31B
| $859K | 0.01% |
22,446
-49,422
| -69% | -$1.98M |
|
452
TJX Companies
TJX
$170B
| $857K | 0.01% |
28,974
+298
| +1% | +$8.4K |
|
|
RSO
453
DELISTED
Resource Capital Corp.
RSO
| $856K | 0.01% |
43,933
+1,315
| +3% | +$28.5K |
|
454
Intuit
INTU
$81.1B
| $854K | 0.01% |
9,748
-92
| -0.9% | -$7.64K |
|
|
HK
455
DELISTED
Halcon Resources Corporation
HK
| $854K | 0.01% |
1,251
+5
| +0.4% | +$4.88K |
|
|
XOOM
456
DELISTED
XOOM CORP COM
XOOM
| $853K | 0.01% |
38,852
| – | – |
|
457
iShares MSCI France ETF
EWQ
$324M
| $850K | 0.01% |
32,000
+31,989
| +290,809% | +$883K |
|
458
Nucor
NUE
$56.4B
| $850K | 0.01% |
15,656
+1,411
| +10% | +$74.4K |
|
459
Compass Minerals
CMP
$1.24B
| $849K | 0.01% |
10,070
| – | – |
|
460
Schwab International Equity ETF
SCHF
$65.6B
| $845K | 0.01% |
54,450
+14,736
| +37% | +$238K |
|
461
Applied Materials
AMAT
$426B
| $844K | 0.01% |
39,049
+5,253
| +16% | +$116K |
|
|
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
| $844K | 0.01% |
24,410
+7,208
| +42% | +$255K |
|
463
iShares Russell 2000 Value ETF
IWN
$14.4B
| $842K | 0.01% |
9,003
+295
| +3% | +$29.2K |
|
464
Micron Technology
MU
$1.04T
| $841K | 0.01% |
24,540
-5,765
| -19% | -$187K |
|
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $840K | 0.01% |
15,650
+1,718
| +12% | +$96.7K |
|
466
iShares Silver Trust
SLV
$28.1B
| $835K | 0.01% |
51,090
-3,246
| -6% | -$61.4K |
|
|
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $834K | 0.01% |
21,379
+3,891
| +22% | +$162K |
|
468
Vanguard FTSE Europe ETF
VGK
$30B
| $828K | 0.01% |
15,002
-477
| -3% | -$27.6K |
|
|
ETP
469
DELISTED
Energy Transfer Partners, L.P.
ETP
| $828K | 0.01% |
17,164
+626
| +4% | +$29.6K |
|
470
Viatris
VTRS
$20.1B
| $826K | 0.01% |
18,163
+2,043
| +13% | +$99.3K |
|
471
Vanguard Extended Market ETF
VXF
$30.3B
| $823K | 0.01% |
9,845
+812
| +9% | +$70K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $822K | 0.01% |
6,780
-495
| -7% | -$56.4K |
|
473
Euronet Worldwide
EEFT
$3.02B
| $821K | 0.01% |
17,170
+1,013
| +6% | +$50.5K |
|
474
Banco Santander
SAN
$194B
| $818K | 0.01% |
94,858
+44,609
| +89% | +$402K |
|
475
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $815K | 0.01% |
9,674
-93
| -1% | -$7.86K |
|
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.