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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 | |
|---|---|---|---|---|---|---|
601
UMB Financial
UMBF
$10.7B
| $575K | 0.01% |
10,534
+33
| +0.3% | +$1.91K |
|
|
GGP
602
DELISTED
GGP Inc.
GGP
| $574K | 0.01% |
24,386
+15,836
| +185% | +$380K |
|
603
Motorola Solutions
MSI
$69.4B
| $573K | 0.01% |
9,055
+300
| +3% | +$18.9K |
|
604
Moody's
MCO
$81.7B
| $570K | 0.01% |
6,027
-150
| -2% | -$13.7K |
|
|
CIMT
605
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $569K | 0.01% |
94,416
-25,584
| -21% | -$158K |
|
|
SD
606
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $567K | 0.01% |
132,211
+10,000
| +8% | +$55.9K |
|
607
Toyota
TM
$210B
| $566K | 0.01% |
4,819
-2,486
| -34% | -$293K |
|
608
ASML
ASML
$675B
| $564K | 0.01% |
5,710
+187
| +3% | +$17.6K |
|
609
Equifax
EFX
$20.3B
| $564K | 0.01% |
7,545
-85
| -1% | -$6.47K |
|
610
iShares MSCI Turkey ETF
TUR
$206M
| $564K | 0.01% |
11,500
+9,794
| +574% | +$540K |
|
611
Agilent Technologies
A
$39.1B
| $563K | 0.01% |
13,808
+8,528
| +162% | +$348K |
|
612
Halozyme
HALO
$9.72B
| $561K | 0.01% |
61,600
+800
| +1% | +$7.62K |
|
613
M&T Bank
MTB
$36.2B
| $560K | 0.01% |
4,545
+1,944
| +75% | +$239K |
|
|
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
| $560K | 0.01% |
3,380
+651
| +24% | +$107K |
|
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $556K | 0.01% |
2,019
+1,530
| +313% | +$466K |
|
616
Hormel Foods
HRL
$13.9B
| $553K | 0.01% |
21,516
-42
| -0.2% | -$1.02K |
|
617
BorgWarner
BWA
$13.2B
| $551K | 0.01% |
11,889
+1,198
| +11% | +$65.7K |
|
618
Healthpeak Properties
DOC
$15.4B
| $550K | 0.01% |
15,207
+1,178
| +8% | +$44.7K |
|
619
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $550K | 0.01% |
35,355
+3,880
| +12% | +$60.3K |
|
620
Suncor Energy
SU
$77.7B
| $546K | 0.01% |
15,112
+583
| +4% | +$23.4K |
|
|
CS
621
DELISTED
Credit Suisse Group
CS
| $542K | 0.01% |
19,618
+17,841
| +1,004% | +$498K |
|
622
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $541K | 0.01% |
591
+262
| +80% | +$431K |
|
623
Prudential Financial
PRU
$41.7B
| $540K | 0.01% |
6,136
-10,267
| -63% | -$918K |
|
624
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $539K | 0.01% |
16,162
+15,000
| +1,291% | +$547K |
|
|
THI
625
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $538K | 0.01% |
6,829
+1,942
| +40% | +$130K |
|
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.