We are live on ! Find out more
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
EWG icon
576
iShares MSCI Germany ETF
EWG
$1.5B
$611K 0.01%
22,060
+19,938
+940% +$586K
CAH icon
577
Cardinal Health
CAH
$53.4B
$607K 0.01%
8,098
-325
-4% -$23.6K
ELV icon
578
Elevance Health
ELV
$81.9B
$607K 0.01%
5,077
+1,048
+26% +$120K
HSBC icon
579
HSBC
HSBC
$355B
$606K 0.01%
13,828
+2,593
+23% +$118K
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$604K 0.01%
18,104
-25,542
-59% -$863K
ILMN icon
581
Illumina
ILMN
$29.4B
$603K 0.01%
3,781
+2,210
+141% +$369K
RS icon
582
Reliance Steel & Aluminium
RS
$20.8B
$602K 0.01%
8,799
+8,310
+1,699% +$591K
HUM icon
583
Humana
HUM
$46.7B
$601K 0.01%
4,616
+734
+19% +$93.3K
SSO icon
584
ProShares Ultra S&P500
SSO
$7.82B
$601K 0.01%
81,648
+4,000
+5% +$29.5K
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$599K 0.01%
5,520
+2,805
+103% +$308K
CEO
586
DELISTED
CNOOC Limited
CEO
$599K 0.01%
3,472
+2,229
+179% +$411K
APD icon
587
Air Products & Chemicals
APD
$66.3B
$598K 0.01%
4,968
+1,123
+29% +$137K
OGS icon
588
ONE Gas
OGS
$5.05B
$595K 0.01%
17,364
+2,167
+14% +$79.3K
ARP
589
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$595K 0.01%
30,552
+20,506
+204% +$409K
FDN icon
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$589K 0.01%
9,664
-496
-5% -$30K
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$589K 0.01%
13,053
-1,808
-12% -$81.1K
PXI icon
592
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$587K 0.01%
10,129
+5,003
+98% +$311K
GG
593
DELISTED
Goldcorp Inc
GG
$585K 0.01%
25,413
+3,534
+16% +$95K
IYR icon
594
iShares US Real Estate ETF
IYR
$4.59B
$584K 0.01%
8,445
+903
+12% +$65.4K
S
595
DELISTED
Sprint Corporation
S
$583K 0.01%
91,957
+2,644
+3% +$18K
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$581K 0.01%
23,434
+3,330
+17% +$83.1K
RF icon
597
Regions Financial
RF
$26.3B
$579K 0.01%
57,676
-1,458
-2% -$14.9K
PKW icon
598
Invesco BuyBack Achievers ETF
PKW
$1.69B
$577K 0.01%
12,889
-34,586
-73% -$1.56M
GLOG
599
DELISTED
GASLOG LTD
GLOG
$576K 0.01%
26,150
-700
-3% -$18K
FFIV icon
600
F5
FFIV
$22.1B
$575K 0.01%
4,839
-7,438
-61% -$874K
22 23
24
25 26

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.