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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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$5.73B
| $277K | ﹤0.01% |
5,795
+97
| +2% | +$5.21K |
|
902
Universal Insurance Holdings
UVE
$1.16B
| $277K | ﹤0.01% |
21,423
+18,457
| +622% | +$241K |
|
|
PKO
903
DELISTED
Pimco Income Opportunity Fund
PKO
| $277K | ﹤0.01% |
10,050
-4,688
| -32% | -$134K |
|
904
Cooper Companies
COO
$13.7B
| $276K | ﹤0.01% |
7,080
-820
| -10% | -$32.3K |
|
905
Capri Holdings
CPRI
$1.77B
| $275K | ﹤0.01% |
3,846
-1,444
| -27% | -$116K |
|
906
Hecla Mining
HL
$10.2B
| $275K | ﹤0.01% |
111,053
+2,610
| +2% | +$8.16K |
|
907
SAP
SAP
$187B
| $275K | ﹤0.01% |
3,808
+567
| +17% | +$44.1K |
|
908
Sherwin-Williams
SHW
$78.3B
| $274K | ﹤0.01% |
3,747
| – | – |
|
909
Molson Coors Class B
TAP
$7.68B
| $274K | ﹤0.01% |
3,683
-93
| -2% | -$6.79K |
|
910
Travel + Leisure Co
TNL
$4.54B
| $274K | ﹤0.01% |
7,467
+2,080
| +39% | +$74K |
|
|
AXDX
911
DELISTED
Accelerate Diagnostics
AXDX
| $273K | ﹤0.01% |
1,270
+330
| +35% | +$64.2K |
|
|
LVLT
912
DELISTED
Level 3 Communications Inc
LVLT
| $273K | ﹤0.01% |
5,960
-197
| -3% | -$8.74K |
|
913
iShares MSCI Mexico ETF
EWW
$1.89B
| $272K | ﹤0.01% |
3,951
+1,672
| +73% | +$118K |
|
914
Magna International
MGA
$17.9B
| $272K | ﹤0.01% |
5,742
+2,672
| +87% | +$146K |
|
915
Textron
TXT
$16.6B
| $272K | ﹤0.01% |
7,551
+5,279
| +232% | +$198K |
|
|
FNI
916
DELISTED
First Trust Chindia ETF
FNI
| $272K | ﹤0.01% |
9,236
-11
| -0.1% | -$339 |
|
917
BioMarin Pharmaceuticals
BMRN
$11.5B
| $270K | ﹤0.01% |
3,742
-3,778
| -50% | -$248K |
|
|
PDT
918
John Hancock Premium Dividend Fund
PDT
$634M
| $270K | ﹤0.01% |
20,496
+11,027
| +116% | +$147K |
|
919
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $270K | ﹤0.01% |
5,088
-6,559
| -56% | -$352K |
|
|
WX
920
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $270K | ﹤0.01% |
7,706
-4,142
| -35% | -$142K |
|
921
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $269K | ﹤0.01% |
5,043
+2,408
| +91% | +$128K |
|
922
Schwab US Large- Cap ETF
SCHX
$70.9B
| $269K | ﹤0.01% |
34,356
+18,612
| +118% | +$147K |
|
923
EPR Properties
EPR
$4.86B
| $268K | ﹤0.01% |
5,294
-130
| -2% | -$7.19K |
|
924
Invesco Dividend Achievers ETF
PFM
$788M
| $267K | ﹤0.01% |
12,788
-100
| -0.8% | -$2.1K |
|
|
TEF
925
DELISTED
Telefonica
TEF
| $267K | ﹤0.01% |
23,706
+7,678
| +48% | +$90.2K |
|
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.