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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 | |
|---|---|---|---|---|---|---|
751
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $391K | ﹤0.01% |
28,895
+13,300
| +85% | +$178K |
|
752
Cinemark Holdings
CNK
$3.82B
| $389K | ﹤0.01% |
11,415
+1,425
| +14% | +$49.4K |
|
753
Telus
TU
$16B
| $389K | ﹤0.01% |
22,766
-798
| -3% | -$14.2K |
|
754
Ecolab
ECL
$75.6B
| $388K | ﹤0.01% |
3,380
-118
| -3% | -$13.3K |
|
755
Atmos Energy
ATO
$29.9B
| $387K | ﹤0.01% |
8,117
+2,083
| +35% | +$104K |
|
756
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $386K | ﹤0.01% |
8,257
-2,859
| -26% | -$141K |
|
|
FAX
757
abrdn Asia-Pacific Income Fund
FAX
$590M
| $386K | ﹤0.01% |
10,909
+2,814
| +35% | +$103K |
|
758
Nu Skin
NUS
$247M
| $386K | ﹤0.01% |
8,563
+2,900
| +51% | +$154K |
|
759
Fastenal
FAST
$54B
| $385K | ﹤0.01% |
34,264
+6,384
| +23% | +$73K |
|
|
CNL
760
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $385K | ﹤0.01% |
7,990
-11,049
| -58% | -$612K |
|
|
SQBK
761
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $385K | ﹤0.01% |
+20,000
| New | +$380K |
|
762
Nokia
NOK
$50.8B
| $384K | ﹤0.01% |
45,360
+5,222
| +13% | +$42K |
|
|
ABB
763
DELISTED
ABB Ltd
ABB
| $384K | ﹤0.01% |
17,115
+977
| +6% | +$22.4K |
|
764
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $381K | ﹤0.01% |
16,484
+2,832
| +21% | +$65.3K |
|
765
AstraZeneca
AZN
$263B
| $380K | ﹤0.01% |
5,321
+567
| +12% | +$41.5K |
|
|
PEO
766
Adams Natural Resources Fund
PEO
$759M
| $379K | ﹤0.01% |
13,692
+423
| +3% | +$12.4K |
|
767
Central Garden & Pet Co Class A
CENTA
$2.41B
| $376K | ﹤0.01% |
58,518
+57,625
| +6,453% | +$408K |
|
|
PETM
768
DELISTED
PETSMART INC
PETM
| $376K | ﹤0.01% |
5,371
-642
| -11% | -$44.7K |
|
769
AutoZone
AZO
$48.3B
| $375K | ﹤0.01% |
735
+100
| +16% | +$52.7K |
|
770
Comstock Resources
CRK
$3.97B
| $374K | ﹤0.01% |
4,020
-15
| -0.4% | -$1.78K |
|
771
VanEck Gold Miners ETF
GDX
$23B
| $373K | ﹤0.01% |
17,488
+3,429
| +24% | +$87.7K |
|
772
Campbell Soup
CPB
$6.51B
| $372K | ﹤0.01% |
8,695
+424
| +5% | +$18.6K |
|
773
Rockwell Medical
RMTI
$26.2M
| $372K | ﹤0.01% |
370
| – | – |
|
774
AES
AES
$10.6B
| $371K | ﹤0.01% |
26,153
-2,552
| -9% | -$38K |
|
|
ALR
775
DELISTED
Alere Inc
ALR
| $371K | ﹤0.01% |
9,562
-6,004
| -39% | -$225K |
|
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.