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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 | |
|---|---|---|---|---|---|---|
|
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $253K | ﹤0.01% |
4,050
+900
| +29% | +$56K |
|
952
Viavi Solutions
VIAV
$9.75B
| $252K | ﹤0.01% |
34,564
-3,838
| -10% | -$26.4K |
|
|
RUTH
953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $252K | ﹤0.01% |
22,821
+19,919
| +686% | +$227K |
|
|
EOX
954
DELISTED
EMERALD OIL INC (MT)
EOX
| $252K | ﹤0.01% |
2,050
-998
| -33% | -$152K |
|
955
Equinor
EQNR
$95.9B
| $251K | ﹤0.01% |
9,256
+2,145
| +30% | +$62K |
|
956
Southwest Gas
SWX
$6.74B
| $249K | ﹤0.01% |
5,119
+2,778
| +119% | +$142K |
|
|
MHI
957
DELISTED
Pioneer Municipal High Income Fund
MHI
| $248K | ﹤0.01% |
16,285
+12,200
| +299% | +$184K |
|
|
AMOV
958
DELISTED
America Movil SAB de CV
AMOV
| $248K | ﹤0.01% |
10,474
| – | – |
|
|
EMES
959
DELISTED
Emerge Energy Services LP
EMES
| $247K | ﹤0.01% |
2,145
+995
| +87% | +$117K |
|
|
SWN
960
DELISTED
Southwestern Energy Company
SWN
| $246K | ﹤0.01% |
7,026
+1,897
| +37% | +$75.9K |
|
|
SN
961
DELISTED
Sanchez Energy Corporation
SN
| $246K | ﹤0.01% |
9,350
+1,000
| +12% | +$31.8K |
|
962
TechnipFMC
FTI
$30.6B
| $244K | ﹤0.01% |
6,026
-9,964
| -62% | -$440K |
|
|
GLF
963
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $244K | ﹤0.01% |
7,795
+3,140
| +67% | +$122K |
|
964
lululemon athletica
LULU
$13B
| $243K | ﹤0.01% |
5,785
-1,943
| -25% | -$78.2K |
|
965
Prudential
PUK
$36.5B
| $242K | ﹤0.01% |
5,614
+5,319
| +1,803% | +$241K |
|
|
AMJ
966
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $242K | ﹤0.01% |
4,556
-328
| -7% | -$17.2K |
|
|
BWP
967
DELISTED
Boardwalk Pipeline Partners
BWP
| $242K | ﹤0.01% |
12,954
+6,422
| +98% | +$123K |
|
|
PHT
968
DELISTED
Pioneer High Income Fund
PHT
| $240K | ﹤0.01% |
14,178
| – | – |
|
969
Unilever
UL
$131B
| $240K | ﹤0.01% |
5,085
-640
| -11% | -$31.6K |
|
970
FMC
FMC
$1.42B
| $239K | ﹤0.01% |
4,811
-296
| -6% | -$16.8K |
|
971
Main Street Capital
MAIN
$4.97B
| $239K | ﹤0.01% |
7,801
+1,656
| +27% | +$52.9K |
|
972
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $239K | ﹤0.01% |
3,147
-7,117
| -69% | -$546K |
|
973
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $238K | ﹤0.01% |
2,191
-15,628
| -88% | -$1.7M |
|
974
Jacobs Solutions
J
$15.9B
| $238K | ﹤0.01% |
5,900
-754
| -11% | -$32.9K |
|
975
Royal Gold
RGLD
$17.1B
| $238K | ﹤0.01% |
3,669
+690
| +23% | +$51.5K |
|
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.