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Creative Planning

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
Cap. Flow
+$1.08B
Cap. Flow %
12.54%
Top 10 Hldgs %
46.51%
Holding
4,415
New
496
Increased
1,592
Reduced
940
Closed
278

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$85M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$66.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$64.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
EEM icon
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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$20.2M 0.23%
772,446
+15,909
+2% +$428K
DOL icon
52
WisdomTree True Developed International Fund
DOL
$813M
$20M 0.23%
400,146
+1,070
+0.3% +$56K
CVX icon
53
Chevron
CVX
$387B
$19.6M 0.23%
164,601
+33,374
+25% +$4.26M
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.6M 0.23%
653,519
+628,496
+2,512% +$19.1M
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$19.2M 0.22%
401,511
+10,860
+3% +$566K
NGL icon
56
NGL Energy Partners
NGL
$2.01B
$18.9M 0.22%
479,060
– –
USB icon
57
US Bancorp
USB
$98.7B
$18.2M 0.21%
435,318
+24,831
+6% +$1.05M
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18M 0.21%
226,057
+40,083
+22% +$3.35M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 0.2%
330,964
+9,788
+3% +$533K
PGX icon
60
Invesco Preferred ETF
PGX
$3.84B
$16.4M 0.19%
1,131,466
+21,752
+2% +$316K
PG icon
61
Procter & Gamble
PG
$342B
$16.3M 0.19%
194,055
+25,034
+15% +$2.05M
DOV icon
62
Dover
DOV
$26.6B
$15.8M 0.18%
242,891
+701
+0.3% +$49.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$15.4M 0.18%
530,212
+29,120
+6% +$842K
VZ icon
64
Verizon
VZ
$183B
$15.3M 0.18%
306,320
+28,245
+10% +$1.4M
PFE icon
65
Pfizer
PFE
$143B
$14.4M 0.17%
514,275
+29,346
+6% +$824K
PEP icon
66
PepsiCo
PEP
$184B
$14.2M 0.16%
152,004
+15,458
+11% +$1.41M
BAC icon
67
Bank of America
BAC
$430B
$14M 0.16%
820,321
+23,035
+3% +$367K
GILD icon
68
Gilead Sciences
GILD
$162B
$13.9M 0.16%
130,358
+69,233
+113% +$6.78M
MO icon
69
Altria Group
MO
$120B
$13.5M 0.16%
294,203
+46,591
+19% +$2M
PM icon
70
Philip Morris
PM
$298B
$13.4M 0.16%
160,966
+24,147
+18% +$2.04M
JPM icon
71
JPMorgan Chase
JPM
$930B
$13.3M 0.15%
221,357
+42,941
+24% +$2.51M
AKS
72
DELISTED
AK Steel Holding Corp
AKS
$12.8M 0.15%
1,594,243
+360,000
+29% +$3.35M
MRK icon
73
Merck
MRK
$322B
$12.5M 0.15%
221,029
+22,225
+11% +$1.25M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 0.14%
121,734
+6,680
+6% +$683K
WMT icon
75
Walmart Inc
WMT
$863B
$12.1M 0.14%
476,094
+29,478
+7% +$744K
1 2
3
4 5

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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.