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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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$40.4B
| $763K | 0.01% |
17,266
+162
| +0.9% | +$6.81K |
|
502
MGM Resorts International
MGM
$11.7B
| $761K | 0.01% |
33,427
| – | – |
|
|
PFL
503
PIMCO Income Strategy Fund
PFL
$381M
| $760K | 0.01% |
63,618
-6,656
| -9% | -$81.4K |
|
|
NS
504
DELISTED
NuStar Energy L.P.
NS
| $760K | 0.01% |
11,525
+339
| +3% | +$22K |
|
505
Diageo
DEO
$46.2B
| $755K | 0.01% |
6,543
+715
| +12% | +$86.6K |
|
506
Eastman Chemical
EMN
$7.8B
| $753K | 0.01% |
9,303
+877
| +10% | +$73.2K |
|
507
iShares US Healthcare ETF
IYH
$3.11B
| $752K | 0.01% |
27,980
+6,520
| +30% | +$172K |
|
508
Weyerhaeuser
WY
$17.3B
| $752K | 0.01% |
23,602
+4,213
| +22% | +$138K |
|
509
Addus HomeCare
ADUS
$2.14B
| $750K | 0.01% |
38,270
-3,000
| -7% | -$64.9K |
|
|
PGH
510
DELISTED
Pengrowth Energy Corporation
PGH
| $750K | 0.01% |
144,285
-8,388
| -5% | -$52.3K |
|
511
United Therapeutics
UTHR
$26.3B
| $749K | 0.01% |
5,820
-2,825
| -33% | -$291K |
|
512
Stryker
SYK
$127B
| $748K | 0.01% |
9,258
+1,228
| +15% | +$101K |
|
|
AAV
513
DELISTED
Advantage Oil & Gas Ltd
AAV
| $748K | 0.01% |
146,951
-352
| -0.2% | -$1.99K |
|
514
General Dynamics
GD
$105B
| $747K | 0.01% |
5,878
+108
| +2% | +$13.1K |
|
515
Marriott International
MAR
$98.7B
| $734K | 0.01% |
10,497
+6,934
| +195% | +$470K |
|
516
Avista
AVA
$3.47B
| $732K | 0.01% |
23,973
+652
| +3% | +$20.8K |
|
|
TPLM
517
DELISTED
Triangle Petroleum Corporation
TPLM
| $730K | 0.01% |
66,330
+530
| +0.8% | +$6.02K |
|
518
Stratasys
SSYS
$697M
| $729K | 0.01% |
6,037
+448
| +8% | +$50.6K |
|
519
iShares MSCI Spain ETF
EWP
$1.98B
| $726K | 0.01% |
18,671
+17,727
| +1,878% | +$721K |
|
520
Western Digital
WDC
$179B
| $726K | 0.01% |
9,866
-983
| -9% | -$73.9K |
|
521
Globalstar
GSAT
$10.2B
| $725K | 0.01% |
13,200
+53
| +0.4% | +$3.16K |
|
522
PG&E
PCG
$47.8B
| $725K | 0.01% |
16,102
-2,811
| -15% | -$129K |
|
523
Danaher
DHR
$135B
| $724K | 0.01% |
14,173
+1,904
| +16% | +$97.9K |
|
524
Ross Stores
ROST
$76.6B
| $724K | 0.01% |
19,160
+1,586
| +9% | +$55.2K |
|
|
WPRT
525
Westport Fuel Systems
WPRT
$36.5M
| $724K | 0.01% |
6,888
+69
| +1% | +$10.4K |
|
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.