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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 | |
|---|---|---|---|---|---|---|
826
GoPro
GPRO
$116M
| $326K | ﹤0.01% |
+3,482
| New | +$178K |
|
|
GAS
827
DELISTED
AGL Resources Inc
GAS
| $326K | ﹤0.01% |
6,356
+2,566
| +68% | +$135K |
|
828
Enbridge
ENB
$124B
| $325K | ﹤0.01% |
6,782
+44
| +0.7% | +$2.17K |
|
829
Lennox International
LII
$18.8B
| $324K | ﹤0.01% |
4,220
-1,000
| -19% | -$84.5K |
|
830
PACCAR
PCAR
$69.6B
| $324K | ﹤0.01% |
8,555
+3,750
| +78% | +$156K |
|
831
AB InBev
BUD
$158B
| $323K | ﹤0.01% |
2,916
+1,971
| +209% | +$220K |
|
832
Alcoa
AA
$11.7B
| $322K | ﹤0.01% |
8,327
-39,334
| -83% | -$1.54M |
|
833
Labcorp
LH
$24.3B
| $322K | ﹤0.01% |
3,686
+698
| +23% | +$63.1K |
|
834
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $322K | ﹤0.01% |
801
+800
| +80,000% | +$360K |
|
835
Middleby
MIDD
$6.05B
| $321K | ﹤0.01% |
3,639
+300
| +9% | +$24.8K |
|
|
PRE
836
DELISTED
PARTNERRE LTD
PRE
| $321K | ﹤0.01% |
2,921
-847
| -22% | -$93K |
|
837
Acuity Brands
AYI
$9.88B
| $320K | ﹤0.01% |
2,723
+1,229
| +82% | +$145K |
|
|
FFNW
838
DELISTED
First Financial Northwest, Inc
FFNW
| $320K | ﹤0.01% |
31,390
+3,000
| +11% | +$32.2K |
|
839
Goodyear
GT
$2.07B
| $318K | ﹤0.01% |
14,072
+3,043
| +28% | +$78.1K |
|
840
Tenaris
TS
$29.1B
| $318K | ﹤0.01% |
6,979
+6,160
| +752% | +$277K |
|
|
CPHD
841
DELISTED
Cepheid Inc
CPHD
| $318K | ﹤0.01% |
7,215
+145
| +2% | +$6.12K |
|
842
Deluxe
DLX
$1.19B
| $317K | ﹤0.01% |
5,748
-684
| -11% | -$39.4K |
|
843
Imperial Oil
IMO
$62.1B
| $316K | ﹤0.01% |
6,699
-9
| -0.1% | -$462 |
|
844
SEI Investments
SEIC
$11.9B
| $316K | ﹤0.01% |
8,733
-1,500
| -15% | -$53.5K |
|
|
TRUE
845
DELISTED
TrueCar
TRUE
| $316K | ﹤0.01% |
17,600
+17,200
| +4,300% | +$287K |
|
|
RPAI
846
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $316K | ﹤0.01% |
21,605
-6,771
| -24% | -$104K |
|
847
Snap-on
SNA
$20.9B
| $315K | ﹤0.01% |
2,602
+1,844
| +243% | +$227K |
|
|
KMF
848
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $314K | ﹤0.01% |
7,838
| – | – |
|
849
TripAdvisor
TRIP
$1.59B
| $313K | ﹤0.01% |
3,422
-19
| -0.6% | -$1.88K |
|
|
TSS
850
DELISTED
Total System Services, Inc.
TSS
| $313K | ﹤0.01% |
10,111
+1,499
| +17% | +$47.4K |
|
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.