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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 | |
|---|---|---|---|---|---|---|
626
Cedar Fair
FUN
$1.78B
| $536K | 0.01% |
11,342
-1,624
| -13% | -$80.9K |
|
|
ATW
627
DELISTED
Atwood Oceanics
ATW
| $536K | 0.01% |
12,265
-2,424
| -17% | -$116K |
|
628
Trimble
TRMB
$12.3B
| $535K | 0.01% |
17,553
+5,540
| +46% | +$180K |
|
629
iShares Morningstar Growth ETF
ILCG
$3.1B
| $532K | 0.01% |
24,425
-4,320
| -15% | -$93.7K |
|
630
Vanguard Financials ETF
VFH
$13.3B
| $531K | 0.01% |
11,437
-102
| -0.9% | -$4.75K |
|
631
SITE Centers
SITC
$230M
| $530K | 0.01% |
24,579
+2,557
| +12% | +$58.1K |
|
632
Whirlpool
WHR
$2.42B
| $529K | 0.01% |
3,631
+1,384
| +62% | +$205K |
|
633
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $528K | 0.01% |
25,112
-916
| -4% | -$19.4K |
|
634
Entergy
ETR
$54.1B
| $525K | 0.01% |
13,584
+434
| +3% | +$16.4K |
|
|
STON
635
DELISTED
StoneMor Inc.
STON
| $524K | 0.01% |
20,313
+5,141
| +34% | +$128K |
|
636
Essex Property Trust
ESS
$18.9B
| $523K | 0.01% |
2,925
| – | – |
|
|
WR
637
DELISTED
Westar Energy Inc
WR
| $522K | 0.01% |
15,300
+1,029
| +7% | +$37.3K |
|
638
Tapestry
TPR
$28.8B
| $520K | 0.01% |
14,595
-555
| -4% | -$19.9K |
|
639
Edison International
EIX
$30.7B
| $519K | 0.01% |
9,284
-67
| -0.7% | -$3.83K |
|
|
ACHN
640
DELISTED
Achillion Pharmaceuticals
ACHN
| $519K | 0.01% |
52,000
+42,000
| +420% | +$390K |
|
641
Rithm Capital
RITM
$5.09B
| $517K | 0.01% |
44,364
-84
| -0.2% | -$1.04K |
|
642
Edwards Lifesciences
EW
$47.6B
| $516K | 0.01% |
30,312
+546
| +2% | +$8.62K |
|
643
Patterson-UTI
PTEN
$3.87B
| $516K | 0.01% |
15,856
+13,152
| +486% | +$447K |
|
644
Terex
TEX
$7.98B
| $516K | 0.01% |
16,238
+959
| +6% | +$35.1K |
|
645
CenterPoint Energy
CNP
$29.1B
| $515K | 0.01% |
21,057
+4,742
| +29% | +$117K |
|
646
Omega Healthcare
OHI
$15.4B
| $514K | 0.01% |
15,043
-777
| -5% | -$28.6K |
|
647
Enterprise Financial Services Corp
EFSC
$2.41B
| $513K | 0.01% |
30,673
| – | – |
|
|
CYBX
648
DELISTED
CYBERONICS INC
CYBX
| $513K | 0.01% |
10,019
+19
| +0.2% | +$1.09K |
|
|
NWBO
649
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $513K | 0.01% |
+102,000
| New | +$627K |
|
650
Jack Henry & Associates
JKHY
$10.7B
| $512K | 0.01% |
9,194
-1,135
| -11% | -$66.1K |
|
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.