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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 | |
|---|---|---|---|---|---|---|
776
SFL Corp
SFL
$1.59B
| $370K | ﹤0.01% |
21,860
-910
| -4% | -$16.9K |
|
|
HIX
777
Western Asset High Income Fund II
HIX
$352M
| $369K | ﹤0.01% |
41,090
+6,988
| +20% | +$64.3K |
|
778
Cemex
CX
$17.4B
| $368K | ﹤0.01% |
31,757
+24,063
| +313% | +$280K |
|
|
WP
779
DELISTED
Worldpay, Inc.
WP
| $368K | ﹤0.01% |
11,905
-30
| -0.3% | -$974 |
|
780
Principal Financial Group
PFG
$23.6B
| $365K | ﹤0.01% |
6,959
-385
| -5% | -$20.1K |
|
|
PPLT
781
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $365K | ﹤0.01% |
28,930
-3,550
| -11% | -$49.5K |
|
|
N
782
DELISTED
Netsuite Inc
N
| $365K | ﹤0.01% |
4,074
+3,610
| +778% | +$306K |
|
783
Vanguard Industrials ETF
VIS
$8.23B
| $361K | ﹤0.01% |
3,560
+1,483
| +71% | +$153K |
|
|
TGP
784
DELISTED
Teekay LNG Partners L.P.
TGP
| $361K | ﹤0.01% |
8,290
+749
| +10% | +$32.7K |
|
785
Ionis Pharmaceuticals
IONS
$9.35B
| $360K | ﹤0.01% |
9,262
-11,396
| -55% | -$404K |
|
786
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $360K | ﹤0.01% |
6,924
+2,973
| +75% | +$152K |
|
|
DISCK
787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $359K | ﹤0.01% |
9,622
+5,754
| +149% | +$233K |
|
788
Ligand Pharmaceuticals
LGND
$6.02B
| $357K | ﹤0.01% |
12,186
+801
| +7% | +$26.6K |
|
789
Home BancShares
HOMB
$6.21B
| $356K | ﹤0.01% |
24,218
| – | – |
|
790
Vanguard Materials ETF
VAW
$3B
| $356K | ﹤0.01% |
3,232
+476
| +17% | +$53.3K |
|
791
Republic Bancorp
RBCAA
$1.84B
| $355K | ﹤0.01% |
15,000
| – | – |
|
|
GAP
792
The Gap Inc
GAP
$6.84B
| $354K | ﹤0.01% |
8,491
+21
| +0.2% | +$891 |
|
793
Expedia Group
EXPE
$31.2B
| $353K | ﹤0.01% |
4,026
-184
| -4% | -$15.4K |
|
794
MidCap Financial Investment
MFIC
$784M
| $352K | ﹤0.01% |
14,377
+13,215
| +1,137% | +$342K |
|
|
PFN
795
PIMCO Income Strategy Fund II
PFN
$695M
| $351K | ﹤0.01% |
33,378
+539
| +2% | +$5.82K |
|
796
Wabtec
WAB
$51.1B
| $351K | ﹤0.01% |
4,327
-74
| -2% | -$6.11K |
|
|
NTG
797
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $351K | ﹤0.01% |
1,208
-120
| -9% | -$35K |
|
|
VER
798
DELISTED
VEREIT, Inc.
VER
| $351K | ﹤0.01% |
5,828
-4,114
| -41% | -$264K |
|
|
WPX
799
DELISTED
WPX Energy, Inc.
WPX
| $350K | ﹤0.01% |
14,541
+3,613
| +33% | +$85.5K |
|
|
STRZA
800
DELISTED
Starz - Series A
STRZA
| $350K | ﹤0.01% |
10,573
+495
| +5% | +$14.8K |
|
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.