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Creative Planning

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
Cap. Flow
+$1.08B
Cap. Flow %
12.54%
Top 10 Hldgs %
46.51%
Holding
4,415
New
496
Increased
1,592
Reduced
940
Closed
278

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$85M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$66.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$64.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
EEM icon
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
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$72.4M 0.84%
942,895
+895,179
+1,876% +$66.9M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.1M 0.81%
2,562,555
+363,665
+17% +$10.2M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$63.4M 0.74%
1,399,216
+298,556
+27% +$14.5M
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$60.5M 0.7%
1,355,887
-608,385
-31% -$28.5M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.9B
$57.4M 0.67%
522,715
+119,348
+30% +$13.2M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$55.8M 0.65%
283,245
+27,475
+11% +$5.43M
XOM icon
32
ExxonMobil
XOM
$650B
$53.6M 0.62%
570,165
+67,912
+14% +$6.76M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$46.3M 0.54%
586,223
-114,187
-16% -$8.38M
DIS icon
34
Walt Disney
DIS
$166B
$43.6M 0.51%
489,878
+11,595
+2% +$1.02M
OKS
35
DELISTED
Oneok Partners LP
OKS
$38.9M 0.45%
695,991
+42,146
+6% +$2.4M
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$37M 0.43%
1,109,857
-24
-0% -$777
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$36.5M 0.42%
146,600
+15,747
+12% +$4.04M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.7M 0.41%
445,384
+195,119
+78% +$15.6M
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.12B
$31.9M 0.37%
756,268
+242,166
+47% +$10.7M
PAA icon
40
Plains All American Pipeline
PAA
$17.5B
$28.7M 0.33%
486,872
+148,544
+44% +$8.71M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.9M 0.32%
420,630
-86
-0% -$5.74K
T icon
42
AT&T
T
$163B
$25.3M 0.29%
951,487
+118,337
+14% +$3.15M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.2M 0.29%
122
+7
+6% +$1.4M
MSFT icon
44
Microsoft
MSFT
$2.85T
$25.1M 0.29%
541,971
+66,030
+14% +$2.95M
UAL icon
45
United Airlines
UAL
$38.7B
$24.1M 0.28%
514,471
+320,767
+166% +$14.9M
INTC icon
46
Intel
INTC
$481B
$22.9M 0.27%
658,966
+17,950
+3% +$608K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$22.6M 0.26%
497,888
+35,382
+8% +$1.68M
IBM icon
48
IBM
IBM
$202B
$21.9M 0.25%
120,718
+14,547
+14% +$2.65M
JNJ icon
49
Johnson & Johnson
JNJ
$633B
$20.9M 0.24%
196,030
+24,306
+14% +$2.52M
GE icon
50
GE Aerospace
GE
$367B
$20.8M 0.24%
169,708
+13,670
+9% +$1.7M
1
2
3 4 5

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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.