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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 | |
|---|---|---|---|---|---|---|
476
Comfort Systems
FIX
$61B
| $814K | 0.01% |
60,085
-3,004
| -5% | -$45.3K |
|
477
International Paper
IP
$22.3B
| $808K | 0.01% |
17,862
+2,400
| +16% | +$110K |
|
478
Huntington Bancshares
HBAN
$35.1B
| $806K | 0.01% |
82,825
+37,985
| +85% | +$372K |
|
|
STI
479
DELISTED
SunTrust Banks, Inc.
STI
| $806K | 0.01% |
21,185
+4,488
| +27% | +$173K |
|
480
Transocean
RIG
$5.92B
| $805K | 0.01% |
25,176
+5,780
| +30% | +$226K |
|
481
Rockwell Automation
ROK
$51.4B
| $805K | 0.01% |
7,323
+1,517
| +26% | +$178K |
|
482
Capital One
COF
$124B
| $803K | 0.01% |
9,834
+790
| +9% | +$64.6K |
|
|
APU
483
DELISTED
AmeriGas Partners, L.P.
APU
| $803K | 0.01% |
17,606
+2,320
| +15% | +$106K |
|
484
Pitney Bowes
PBI
$2.42B
| $794K | 0.01% |
31,776
+1,377
| +5% | +$36.8K |
|
|
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
| $791K | 0.01% |
21,275
-8,175
| -28% | -$321K |
|
486
Ameren
AEE
$31.5B
| $790K | 0.01% |
20,612
+1,427
| +7% | +$55.8K |
|
487
J.M. Smucker
SJM
$12.6B
| $790K | 0.01% |
7,978
+2,138
| +37% | +$219K |
|
488
iShares MSCI Italy ETF
EWI
$911M
| $787K | 0.01% |
25,095
+24,245
| +2,852% | +$787K |
|
|
SNCR
489
DELISTED
Synchronoss Technologies
SNCR
| $781K | 0.01% |
1,897
+804
| +74% | +$290K |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $775K | 0.01% |
13,768
+300
| +2% | +$17.5K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $775K | 0.01% |
11,332
-545
| -5% | -$38.8K |
|
492
BlackBerry
BB
$5.01B
| $773K | 0.01% |
77,731
-12,130
| -13% | -$124K |
|
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $773K | 0.01% |
15,833
+4,590
| +41% | +$224K |
|
494
InterDigital
IDCC
$6.68B
| $772K | 0.01% |
19,376
+10,092
| +109% | +$444K |
|
495
BHP
BHP
$213B
| $771K | 0.01% |
15,493
+7,427
| +92% | +$432K |
|
496
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $771K | 0.01% |
8,011
-2,816
| -26% | -$273K |
|
497
Lincoln National
LNC
$7.91B
| $768K | 0.01% |
14,343
-38,476
| -73% | -$2.05M |
|
|
SNV
498
DELISTED
Synovus
SNV
| $767K | 0.01% |
32,426
+4,413
| +16% | +$106K |
|
499
Vanguard Information Technology ETF
VGT
$139B
| $765K | 0.01% |
61,168
+9,200
| +18% | +$114K |
|
500
eBay
EBAY
$48.6B
| $763K | 0.01% |
32,024
-10,917
| -25% | -$243K |
|
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.