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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 | |
|---|---|---|---|---|---|---|
|
GRMN
676
Garmin
GRMN
$46.9B
| $474K | 0.01% |
9,116
+1,286
| +16% | +$71.3K |
|
677
Markel Group
MKL
$25B
| $474K | 0.01% |
745
+179
| +32% | +$115K |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $474K | 0.01% |
16,725
+8,250
| +97% | +$258K |
|
|
BCR
679
DELISTED
CR Bard Inc.
BCR
| $474K | 0.01% |
3,321
-33
| -1% | -$4.87K |
|
|
PHK
680
PIMCO High Income Fund
PHK
$861M
| $473K | 0.01% |
40,608
+17,320
| +74% | +$224K |
|
|
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
| $473K | 0.01% |
31,454
-446
| -1% | -$7.48K |
|
682
iShares Global Infrastructure ETF
IGF
$11B
| $469K | 0.01% |
11,053
+741
| +7% | +$32.3K |
|
683
Invesco Senior Loan ETF
BKLN
$7.1B
| $466K | 0.01% |
19,186
-5,765
| -23% | -$142K |
|
684
Hawaiian Electric Industries
HE
$2.33B
| $465K | 0.01% |
17,531
+1,335
| +8% | +$33.1K |
|
685
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $464K | 0.01% |
32,561
+424
| +1% | +$5.95K |
|
686
Kulicke & Soffa
KLIC
$5.3B
| $463K | 0.01% |
32,550
+300
| +0.9% | +$4.3K |
|
|
CB
687
DELISTED
CHUBB CORPORATION
CB
| $463K | 0.01% |
5,080
+226
| +5% | +$20.6K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $460K | 0.01% |
9,356
-3,759
| -29% | -$194K |
|
|
GENZ
689
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $459K | 0.01% |
10,583
+9,000
| +569% | +$433K |
|
690
KeyCorp
KEY
$24.3B
| $459K | 0.01% |
34,439
+4,092
| +13% | +$56K |
|
691
WisdomTree International Equity Fund
DWM
$666M
| $458K | 0.01% |
8,764
+1,017
| +13% | +$55.8K |
|
|
SCG
692
DELISTED
Scana
SCG
| $458K | 0.01% |
9,232
+457
| +5% | +$23.4K |
|
|
PCP
693
DELISTED
PRECISION CASTPARTS CORP
PCP
| $458K | 0.01% |
1,932
+230
| +14% | +$55.9K |
|
|
CYNI
694
DELISTED
CYAN INC COM
CYNI
| $456K | 0.01% |
146,000
+76,000
| +109% | +$283K |
|
695
Gabelli Equity Trust
GAB
$1.74B
| $455K | 0.01% |
73,568
+3,641
| +5% | +$25.2K |
|
696
American Financial Group
AFG
$11.9B
| $454K | 0.01% |
7,835
+3,986
| +104% | +$233K |
|
|
Y
697
DELISTED
Alleghany Corp
Y
| $454K | 0.01% |
1,085
| – | – |
|
698
Monster Beverage
MNST
$91.4B
| $453K | 0.01% |
29,634
+2,442
| +9% | +$32K |
|
|
RVBD
699
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $453K | 0.01% |
24,417
+93
| +0.4% | +$1.75K |
|
700
Enviri
NVRI
$621M
| $450K | 0.01% |
21,010
-821
| -4% | -$20.3K |
|
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.