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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 | |
|---|---|---|---|---|---|---|
|
TYC
526
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $724K | 0.01% |
15,505
+2,268
| +17% | +$106K |
|
527
Donaldson
DCI
$10.8B
| $723K | 0.01% |
17,794
+200
| +1% | +$8.14K |
|
528
Chipotle Mexican Grill
CMG
$40.8B
| $721K | 0.01% |
54,100
+17,400
| +47% | +$228K |
|
|
ATRI
529
DELISTED
Atrion Corp
ATRI
| $721K | 0.01% |
2,365
| – | – |
|
530
NXP Semiconductors
NXPI
$68B
| $717K | 0.01% |
10,481
+395
| +4% | +$26.3K |
|
|
FITB
531
Fifth Third Bancorp
FITB
$52B
| $716K | 0.01% |
35,768
-202
| -0.6% | -$4.15K |
|
|
BWLD
532
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $716K | 0.01% |
5,331
+2,264
| +74% | +$335K |
|
|
BAS
533
DELISTED
Basis Energy Services, Inc.
BAS
| $716K | 0.01% |
+58
| New | +$821K |
|
534
Tyson Foods
TSN
$20.2B
| $715K | 0.01% |
18,157
-7,946
| -30% | -$304K |
|
|
ATVI
535
DELISTED
Activision Blizzard
ATVI
| $711K | 0.01% |
34,210
+4,467
| +15% | +$102K |
|
536
Public Storage
PSA
$60.2B
| $709K | 0.01% |
4,275
+665
| +18% | +$114K |
|
537
TE Connectivity
TEL
$58.8B
| $709K | 0.01% |
12,823
+4,148
| +48% | +$258K |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $702K | 0.01% |
6,221
+3,702
| +147% | +$424K |
|
539
ArcelorMittal
MT
$50.4B
| $698K | 0.01% |
22,291
-37,953
| -63% | -$1.26M |
|
|
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
| $695K | 0.01% |
22,595
+12,542
| +125% | +$419K |
|
541
Ambarella
AMBA
$2.99B
| $694K | 0.01% |
15,890
-6,610
| -29% | -$219K |
|
542
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $694K | 0.01% |
5,349
+1,232
| +30% | +$165K |
|
543
Nektar Therapeutics
NKTR
$2.39B
| $694K | 0.01% |
3,833
+666
| +21% | +$127K |
|
|
TNH
544
DELISTED
Terra Nitrogen
TNH
| $693K | 0.01% |
4,800
+615
| +15% | +$89.8K |
|
|
RTK
545
DELISTED
Rentech, Inc.
RTK
| $693K | 0.01% |
40,538
-2,330
| -5% | -$50.6K |
|
|
SBR
546
Sabine Royalty Trust
SBR
$1.08B
| $692K | 0.01% |
12,763
| – | – |
|
547
Alliant Energy
LNT
$19.4B
| $685K | 0.01% |
24,736
-1,820
| -7% | -$52.5K |
|
548
Mercado Libre
MELI
$91.3B
| $683K | 0.01% |
6,287
-120
| -2% | -$12.5K |
|
|
LLTC
549
DELISTED
Linear Technology Corp
LLTC
| $679K | 0.01% |
15,296
-239
| -2% | -$10.8K |
|
550
LKQ Corp
LKQ
$6.58B
| $676K | 0.01% |
25,428
-79
| -0.3% | -$2.13K |
|
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.