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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
TT icon
726
Trane Technologies
TT
$106B
$422K ﹤0.01%
7,491
+4,065
+119% +$246K
WERN icon
727
Werner Enterprises
WERN
$2.54B
$421K ﹤0.01%
16,721
– –
FSK icon
728
FS KKR Capital
FSK
$2.98B
$420K ﹤0.01%
9,742
+3,362
+53% +$141K
LEA icon
729
Lear
LEA
$7.19B
$419K ﹤0.01%
4,854
+2,880
+146% +$278K
NTRS icon
730
Northern Trust
NTRS
$22.2B
$418K ﹤0.01%
6,149
-20
-0.3% -$1.34K
IGD
731
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$415K ﹤0.01%
44,253
-5,591
-11% -$53.5K
OVV icon
732
Ovintiv
OVV
$17.5B
$415K ﹤0.01%
3,912
+260
+7% +$28.6K
AMD icon
733
Advanced Micro Devices
AMD
$851B
$413K ﹤0.01%
121,167
+51,185
+73% +$207K
UTG icon
734
Reaves Utility Income Fund
UTG
$3.69B
$413K ﹤0.01%
14,546
+2,044
+16% +$57.7K
VAR
735
DELISTED
Varian Medical Systems, Inc.
VAR
$411K ﹤0.01%
5,849
-1,514
-21% -$112K
HCR
736
DELISTED
Hi-Crush Inc. Common Stock
HCR
$411K ﹤0.01%
7,969
+115
+1% +$7.18K
LCII icon
737
LCI Industries
LCII
$2.51B
$409K ﹤0.01%
9,705
+1,000
+11% +$45.3K
SPLK
738
DELISTED
Splunk Inc
SPLK
$409K ﹤0.01%
7,390
+1,824
+33% +$90.8K
TFCFA
739
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$409K ﹤0.01%
11,939
+1,401
+13% +$48.4K
APTV icon
740
Aptiv
APTV
$12B
$406K ﹤0.01%
6,614
+748
+13% +$51.2K
HAIN icon
741
Hain Celestial
HAIN
$47.8M
$404K ﹤0.01%
7,892
+1,130
+17% +$52.6K
FSLR icon
742
First Solar
FSLR
$21.8B
$401K ﹤0.01%
6,091
+705
+13% +$47.7K
KYN icon
743
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$400K ﹤0.01%
9,783
+770
+9% +$30.4K
WGL
744
DELISTED
Wgl Holdings
WGL
$400K ﹤0.01%
9,490
+3,360
+55% +$141K
VALE icon
745
Vale
VALE
$62.9B
$399K ﹤0.01%
36,280
-24,297
-40% -$324K
INGR icon
746
Ingredion
INGR
$6.38B
$397K ﹤0.01%
5,244
+134
+3% +$10.4K
NI icon
747
NiSource
NI
$22.4B
$397K ﹤0.01%
24,648
+331
+1% +$5.06K
DS
748
DELISTED
Drive Shack Inc.
DS
$396K ﹤0.01%
+87,068
New +$424K
DIOD icon
749
Diodes
DIOD
$4B
$395K ﹤0.01%
+16,505
New +$437K
TRP icon
750
TC Energy
TRP
$73.5B
$392K ﹤0.01%
7,604
+1,128
+17% +$58.3K
28 29
30
31 32

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.