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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
KMR
551
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$675K 0.01%
7,276
-357
-5% -$30.8K
HSY icon
552
Hershey
HSY
$35.4B
$672K 0.01%
7,038
+1,543
+28% +$143K
IEF icon
553
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$669K 0.01%
6,454
-458
-7% -$47.5K
BMO icon
554
Bank of Montreal
BMO
$125B
$664K 0.01%
9,024
+5,520
+158% +$415K
VPL icon
555
Vanguard FTSE Pacific ETF
VPL
$8.05B
$663K 0.01%
11,175
+951
+9% +$59.2K
PARA
556
DELISTED
Paramount Global Class B
PARA
$662K 0.01%
12,373
+2,191
+22% +$129K
K
557
DELISTED
Kellanova
K
$657K 0.01%
11,354
+272
+2% +$16.4K
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$657K 0.01%
18,794
+7,449
+66% +$261K
USG
559
DELISTED
Usg
USG
$650K 0.01%
23,662
+21,062
+810% +$598K
WEC icon
560
WEC Energy
WEC
$37.7B
$643K 0.01%
14,947
+2,808
+23% +$125K
CPAY icon
561
Corpay
CPAY
$24.2B
$643K 0.01%
4,526
+605
+15% +$83.3K
ALK icon
562
Alaska Air
ALK
$5.15B
$640K 0.01%
14,694
+13,174
+867% +$611K
AMP icon
563
Ameriprise Financial
AMP
$46.8B
$632K 0.01%
5,124
+327
+7% +$40.1K
BDX icon
564
Becton Dickinson
BDX
$43.1B
$632K 0.01%
5,691
+1,020
+22% +$116K
VTR icon
565
Ventas
VTR
$48.9B
$631K 0.01%
8,924
+669
+8% +$48.9K
BBVA icon
566
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$629K 0.01%
55,150
+37,765
+217% +$440K
BLK icon
567
Blackrock
BLK
$164B
$627K 0.01%
1,909
+1,142
+149% +$368K
SIAL
568
DELISTED
SIGMA - ALDRICH CORP
SIAL
$625K 0.01%
4,598
+5
+0.1% +$531
ORLY icon
569
O'Reilly Automotive
ORLY
$72.4B
$624K 0.01%
62,280
+24,090
+63% +$246K
WPM icon
570
Wheaton Precious Metals
WPM
$50.6B
$619K 0.01%
31,047
+3,836
+14% +$95.5K
WPC icon
571
W.P. Carey
WPC
$17.1B
$618K 0.01%
9,891
+4,159
+73% +$272K
ALKS icon
572
Alkermes
ALKS
$8.82B
$616K 0.01%
14,360
+900
+7% +$40.3K
FFIN icon
573
First Financial Bankshares
FFIN
$4.97B
$613K 0.01%
44,090
+56
+0.1% +$832
ARLP icon
574
Alliance Resource Partners
ARLP
$3.18B
$612K 0.01%
14,293
+1,034
+8% +$49.3K
DINO icon
575
HF Sinclair
DINO
$15.9B
$611K 0.01%
13,991
-9,435
-40% -$440K
21 22
23
24 25

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.