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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 | |
|---|---|---|---|---|---|---|
701
National Grid
NGG
$82.7B
| $448K | 0.01% |
6,458
+638
| +11% | +$45.3K |
|
702
Chord Energy
CHRD
$7.79B
| $447K | 0.01% |
10,700
+1,180
| +12% | +$58.7K |
|
|
B
703
Barrick Mining
B
$62.2B
| $447K | 0.01% |
30,469
-25,103
| -45% | -$447K |
|
|
GREK
704
Global X MSCI Greece ETF
GREK
$288M
| $446K | 0.01% |
8,000
+7,933
| +11,840% | +$498K |
|
705
Constellation Brands
STZ
$22.2B
| $446K | 0.01% |
5,113
-560
| -10% | -$48.7K |
|
|
GXP
706
DELISTED
Great Plains Energy Incorporated
GXP
| $445K | 0.01% |
18,431
-944
| -5% | -$23.9K |
|
707
Brown-Forman Class B
BF.B
$12B
| $444K | 0.01% |
15,388
+97
| +0.6% | +$2.85K |
|
708
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $444K | 0.01% |
16,716
+16,647
| +24,126% | +$497K |
|
|
SGY
709
DELISTED
Stone Energy
SGY
| $443K | 0.01% |
249
| – | – |
|
710
TSMC
TSM
$2.09T
| $441K | 0.01% |
21,868
+4,599
| +27% | +$95.9K |
|
|
RAVN
711
DELISTED
Raven Industries Inc
RAVN
| $439K | 0.01% |
18,000
-113
| -0.6% | -$3.22K |
|
712
DNP Select Income Fund
DNP
$4.18B
| $436K | 0.01% |
43,141
+16,634
| +63% | +$170K |
|
713
State Street SPDR S&P Retail ETF
XRT
$365M
| $436K | 0.01% |
10,200
+9,200
| +920% | +$399K |
|
714
Destination XL Group
DXLG
$34.7M
| $435K | 0.01% |
92,125
-870
| -0.9% | -$4.5K |
|
715
Tractor Supply
TSCO
$16.3B
| $434K | 0.01% |
35,255
+1,030
| +3% | +$12.9K |
|
716
Cirrus Logic
CRUS
$6.74B
| $433K | 0.01% |
20,745
-480
| -2% | -$11.1K |
|
|
VRNT
717
DELISTED
Verint Systems
VRNT
| $433K | 0.01% |
15,290
-196
| -1% | -$5.02K |
|
|
PIR
718
DELISTED
Pier 1 Imports, Inc.
PIR
| $433K | 0.01% |
1,823
-860
| -32% | -$258K |
|
719
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $431K | 0.01% |
6,879
+5,179
| +305% | +$336K |
|
|
NE
720
DELISTED
Noble Corporation
NE
| $428K | 0.01% |
19,274
+8,170
| +74% | +$220K |
|
|
NPM
721
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $428K | 0.01% |
31,137
-1,883
| -6% | -$25.7K |
|
722
Ares Capital
ARCC
$13.5B
| $424K | ﹤0.01% |
26,260
+2,040
| +8% | +$34.5K |
|
723
Bread Financial
BFH
$4.21B
| $423K | ﹤0.01% |
2,135
+35
| +2% | +$7.35K |
|
724
Calumet Specialty Products
CLMT
$3.63B
| $422K | ﹤0.01% |
15,385
+3,453
| +29% | +$104K |
|
725
State Street
STT
$50.9B
| $422K | ﹤0.01% |
5,736
+4,049
| +240% | +$288K |
|
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.