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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
ADI icon
851
Analog Devices
ADI
$181B
$312K ﹤0.01%
6,304
+1,444
+30% +$74K
SSL icon
852
Sasol
SSL
$7.58B
$312K ﹤0.01%
5,732
+2,814
+96% +$163K
NWG icon
853
NatWest
NWG
$71.5B
$306K ﹤0.01%
23,853
+18,904
+382% +$235K
B
854
DELISTED
Barnes Group Inc.
B
$306K ﹤0.01%
10,094
+94
+0.9% +$3.3K
SCHE icon
855
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$305K ﹤0.01%
11,992
+1,090
+10% +$29.3K
DFE icon
856
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$304K ﹤0.01%
5,807
-250
-4% -$14.2K
PDS
857
Precision Drilling
PDS
$1.09B
$304K ﹤0.01%
1,409
-80
-5% -$19.9K
TEP
858
DELISTED
Tallgrass Energy Partners, LP
TEP
$303K ﹤0.01%
+6,681
New +$282K
FIGY
859
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$303K ﹤0.01%
2,473
+1,888
+323% +$243K
STR
860
DELISTED
QUESTAR CORP
STR
$303K ﹤0.01%
13,594
+1,570
+13% +$36.2K
FBNC icon
861
First Bancorp
FBNC
$2.6B
$301K ﹤0.01%
18,773
+2,889
+18% +$49K
IYM icon
862
iShares US Basic Materials ETF
IYM
$1.16B
$300K ﹤0.01%
3,481
+1,707
+96% +$150K
UTF icon
863
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$299K ﹤0.01%
12,911
+675
+6% +$16.1K
CPA icon
864
Copa Holdings
CPA
$5.56B
$297K ﹤0.01%
2,768
+73
+3% +$9.73K
FXH icon
865
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$297K ﹤0.01%
5,328
+1,121
+27% +$61.5K
MYI icon
866
BlackRock MuniYield Quality Fund III
MYI
$709M
$297K ﹤0.01%
21,644
– –
FBT icon
867
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$296K ﹤0.01%
3,227
+49
+2% +$4.25K
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
$296K ﹤0.01%
2,343
+753
+47% +$104K
AGU
869
DELISTED
Agrium
AGU
$296K ﹤0.01%
3,321
+2,146
+183% +$197K
RRMS
870
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$296K ﹤0.01%
5,000
– –
AG icon
871
First Majestic Silver
AG
$8.05B
$295K ﹤0.01%
37,760
+2,800
+8% +$27.7K
IEI icon
872
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$295K ﹤0.01%
2,429
+510
+27% +$62K
IVZ icon
873
Invesco
IVZ
$13.3B
$294K ﹤0.01%
7,451
+1,571
+27% +$61.8K
HTGC icon
874
Hercules Capital
HTGC
$2.94B
$293K ﹤0.01%
20,272
+330
+2% +$5.22K
INFN
875
DELISTED
Infinera Corporation Common Stock
INFN
$293K ﹤0.01%
27,490
-640
-2% -$6.27K
33 34
35
36 37

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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.