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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 | |
|---|---|---|---|---|---|---|
|
CHL
876
DELISTED
China Mobile Limited
CHL
| $293K | ﹤0.01% |
4,988
+1,041
| +26% | +$59.9K |
|
877
Dr. Reddy's Laboratories
RDY
$9.82B
| $292K | ﹤0.01% |
27,740
+3,235
| +13% | +$30.4K |
|
878
Xylem
XYL
$28.5B
| $292K | ﹤0.01% |
8,219
-1,421
| -15% | -$52.8K |
|
|
MIC
879
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $292K | ﹤0.01% |
4,376
+100
| +2% | +$6.96K |
|
|
HERO
880
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $291K | ﹤0.01% |
132,186
| – | – |
|
881
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $289K | ﹤0.01% |
9,688
-962
| -9% | -$28.7K |
|
|
ERC
882
Allspring Multi-Sector Income Fund
ERC
$255M
| $288K | ﹤0.01% |
20,607
+20,000
| +3,295% | +$291K |
|
|
MRSH
883
Marsh
MRSH
$86.3B
| $288K | ﹤0.01% |
5,505
+1,248
| +29% | +$65.1K |
|
|
CXP
884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $288K | ﹤0.01% |
12,061
-2,917
| -19% | -$74K |
|
885
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $287K | ﹤0.01% |
3,182
+1,413
| +80% | +$128K |
|
886
Rio Tinto
RIO
$148B
| $287K | ﹤0.01% |
5,844
+2,385
| +69% | +$132K |
|
|
EQM
887
DELISTED
EQM Midstream Partners, LP
EQM
| $287K | ﹤0.01% |
3,200
| – | – |
|
|
ICB
888
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $287K | ﹤0.01% |
16,073
+14,073
| +704% | +$252K |
|
889
Icahn Enterprises
IEP
$5.17B
| $285K | ﹤0.01% |
2,694
+1,736
| +181% | +$184K |
|
|
PLL
890
DELISTED
PALL CORP
PLL
| $284K | ﹤0.01% |
3,392
-42
| -1% | -$3.44K |
|
891
T. Rowe Price
TROW
$25B
| $283K | ﹤0.01% |
3,611
+1,130
| +46% | +$90.7K |
|
892
NCR Voyix
VYX
$1.06B
| $283K | ﹤0.01% |
13,818
-5,155
| -27% | -$105K |
|
|
COL
893
DELISTED
Rockwell Collins
COL
| $283K | ﹤0.01% |
3,608
+1,422
| +65% | +$109K |
|
|
BTU
894
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $283K | ﹤0.01% |
1,522
-100
| -6% | -$22.7K |
|
895
Pinnacle West Capital
PNW
$12.9B
| $282K | ﹤0.01% |
5,164
+2,644
| +105% | +$147K |
|
896
Barings BDC
BBDC
$862M
| $280K | ﹤0.01% |
11,074
+3,375
| +44% | +$91.5K |
|
|
LGCY
897
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $280K | ﹤0.01% |
9,420
+69
| +0.7% | +$2.09K |
|
|
DNKN
898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $279K | ﹤0.01% |
6,220
-706
| -10% | -$31.4K |
|
899
Boston Properties
BXP
$11B
| $278K | ﹤0.01% |
2,399
+660
| +38% | +$78.9K |
|
900
Brinker International
EAT
$8.02B
| $278K | ﹤0.01% |
5,471
+235
| +4% | +$11.3K |
|
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.