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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 | |
|---|---|---|---|---|---|---|
926
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $266K | ﹤0.01% |
15,100
+4,825
| +47% | +$85.8K |
|
927
Eagle Materials
EXP
$6.6B
| $265K | ﹤0.01% |
2,602
-6
| -0.2% | -$583 |
|
928
Gladstone Investment Corp
GAIN
$635M
| $265K | ﹤0.01% |
37,205
+4,000
| +12% | +$29.9K |
|
929
Rollins
ROL
$18.6B
| $265K | ﹤0.01% |
30,574
-236
| -0.8% | -$2.06K |
|
|
ERF
930
DELISTED
Enerplus Corporation
ERF
| $265K | ﹤0.01% |
13,966
+2,519
| +22% | +$55.2K |
|
|
PNK
931
DELISTED
Pinnacle Entertainment Inc.
PNK
| $264K | ﹤0.01% |
10,515
| – | – |
|
932
iShares US Utilities ETF
IDU
$1.41B
| $262K | ﹤0.01% |
4,980
+3,070
| +161% | +$163K |
|
|
GLOP
933
DELISTED
GASLOG PARTNERS LP
GLOP
| $262K | ﹤0.01% |
8,550
| – | – |
|
934
Genesis Energy
GEL
$1.84B
| $261K | ﹤0.01% |
4,962
| – | – |
|
|
NGD
935
DELISTED
New Gold Inc
NGD
| $261K | ﹤0.01% |
51,634
+5,200
| +11% | +$31.9K |
|
|
WUBA
936
DELISTED
58.com Inc
WUBA
| $261K | ﹤0.01% |
7,000
| – | – |
|
937
AllianceBernstein
AB
$3.47B
| $260K | ﹤0.01% |
10,004
+5,952
| +147% | +$159K |
|
938
H&R Block
HRB
$5.18B
| $257K | ﹤0.01% |
8,300
+4,680
| +129% | +$153K |
|
939
Domino's
DPZ
$11B
| $256K | ﹤0.01% |
3,325
+172
| +5% | +$12.8K |
|
940
Emergent Biosolutions
EBS
$375M
| $256K | ﹤0.01% |
12,000
+11,360
| +1,775% | +$260K |
|
941
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $256K | ﹤0.01% |
10,161
+1,044
| +11% | +$27.3K |
|
|
NBIS
942
Nebius Group N.V.
NBIS
$47.7B
| $256K | ﹤0.01% |
9,200
-2,100
| -19% | -$63.7K |
|
|
ORAN
943
DELISTED
Orange
ORAN
| $256K | ﹤0.01% |
17,355
+6,374
| +58% | +$96.8K |
|
944
Adams Diversified Equity Fund
ADX
$3.17B
| $254K | ﹤0.01% |
18,207
-5,637
| -24% | -$78.6K |
|
945
Cheniere Energy
CQP
$31.8B
| $254K | ﹤0.01% |
7,757
-285
| -4% | -$9.3K |
|
946
iShares Gold Trust
IAU
$63B
| $254K | ﹤0.01% |
10,871
+1,350
| +14% | +$33.5K |
|
947
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $254K | ﹤0.01% |
41,312
+10,088
| +32% | +$62.1K |
|
948
Teradata
TDC
$2.68B
| $254K | ﹤0.01% |
6,064
-539
| -8% | -$23.2K |
|
|
SCHW
949
Charles Schwab
SCHW
$177B
| $253K | ﹤0.01% |
8,614
+5,105
| +145% | +$145K |
|
950
Sumitomo Mitsui Financial
SMFG
$166B
| $253K | ﹤0.01% |
30,868
-56,449
| -65% | -$463K |
|
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.