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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 | |
|---|---|---|---|---|---|---|
|
PRXL
651
DELISTED
Parexel International Corp
PRXL
| $511K | 0.01% |
8,093
+28
| +0.3% | +$1.6K |
|
652
WisdomTree US High Dividend Fund
DHS
$1.56B
| $508K | 0.01% |
8,563
| – | – |
|
|
APL
653
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $501K | 0.01% |
13,729
+5,905
| +75% | +$208K |
|
654
NNN REIT
NNN
$9.39B
| $500K | 0.01% |
14,463
+3,403
| +31% | +$124K |
|
655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $500K | 0.01% |
4,898
+1,099
| +29% | +$119K |
|
|
WIN
656
DELISTED
Windstream Holdings Inc
WIN
| $499K | 0.01% |
5,911
-2,482
| -30% | -$213K |
|
|
VPU
657
Vanguard Utilities ETF
VPU
$8.83B
| $496K | 0.01% |
5,428
-56
| -1% | -$5.18K |
|
|
PCN
658
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $495K | 0.01% |
31,318
+10,097
| +48% | +$167K |
|
659
Lloyds Banking Group
LYG
$87.4B
| $493K | 0.01% |
97,794
+77,748
| +388% | +$391K |
|
|
NMBL
660
DELISTED
Nimble Storage, Inc.
NMBL
| $493K | 0.01% |
19,000
-35,000
| -65% | -$951K |
|
|
LO
661
DELISTED
LORILLARD INC COM STK
LO
| $493K | 0.01% |
8,232
+2,704
| +49% | +$164K |
|
662
Liberty Global Class C
LBTYK
$3.27B
| $491K | 0.01% |
14,802
+12,269
| +484% | +$413K |
|
663
Mattel
MAT
$4.17B
| $490K | 0.01% |
15,999
+2,799
| +21% | +$99K |
|
664
Essential Utilities
WTRG
$11.2B
| $490K | 0.01% |
20,837
+1,769
| +9% | +$43.2K |
|
|
SNDK
665
DELISTED
SANDISK CORP
SNDK
| $487K | 0.01% |
4,976
-329
| -6% | -$32.2K |
|
666
CBRE Group
CBRE
$40.8B
| $486K | 0.01% |
16,357
-500
| -3% | -$15.7K |
|
667
iShares MSCI Brazil ETF
EWZ
$9.05B
| $485K | 0.01% |
11,172
+4,611
| +70% | +$228K |
|
668
Vanguard Consumer Staples ETF
VDC
$7.86B
| $485K | 0.01% |
4,126
+1,465
| +55% | +$170K |
|
|
LNKD
669
DELISTED
LinkedIn Corporation
LNKD
| $485K | 0.01% |
2,336
-457
| -16% | -$91.3K |
|
670
NVIDIA
NVDA
$5.01T
| $479K | 0.01% |
1,039,120
-161,880
| -13% | -$76.3K |
|
671
PRA Group
PRAA
$648M
| $478K | 0.01% |
9,146
+1,185
| +15% | +$68.3K |
|
|
UPL
672
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $478K | 0.01% |
20,570
+1,870
| +10% | +$46.9K |
|
673
Vipshop
VIPS
$6.84B
| $476K | 0.01% |
25,190
+18,150
| +258% | +$374K |
|
|
SBW
674
DELISTED
Western Asset Worldwide Income
SBW
| $476K | 0.01% |
38,865
| – | – |
|
675
Spectrum Brands
SPB
$2.04B
| $475K | 0.01% |
5,245
+1,175
| +29% | +$101K |
|
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.