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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 | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.2B
| $11.9M | 0.14% |
401,846
+599
| +0.1% | +$23.6K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $11.9M | 0.14% |
199,159
+17,968
| +10% | +$1.01M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.6M | 0.13% |
114,043
+14,077
| +14% | +$1.43M |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.13% |
176,289
+403
| +0.2% | +$26K |
|
80
Wells Fargo
WFC
$261B
| $11.2M | 0.13% |
215,235
+55,666
| +35% | +$2.86M |
|
81
McDonald's
MCD
$187B
| $10.9M | 0.13% |
114,921
+3,331
| +3% | +$318K |
|
82
iShares Micro-Cap ETF
IWC
$1.44B
| $10.7M | 0.12% |
153,738
+124,085
| +418% | +$9.01M |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.7M | 0.12% |
114,486
-723,115
| -86% | -$64.3M |
|
84
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $10.3M | 0.12% |
260,100
+2,996
| +1% | +$121K |
|
85
Home Depot
HD
$324B
| $10.2M | 0.12% |
111,601
+7,710
| +7% | +$661K |
|
86
Coca-Cola
KO
$349B
| $10.2M | 0.12% |
239,539
+32,234
| +16% | +$1.33M |
|
87
Royal Bank of Canada
RY
$290B
| $10.2M | 0.12% |
142,108
+333
| +0.2% | +$24.5K |
|
88
Alerian MLP ETF
AMLP
$12.9B
| $9.9M | 0.11% |
103,242
+6,343
| +7% | +$600K |
|
89
3D Systems Corp
DDD
$423M
| $9.77M | 0.11% |
210,754
+103,648
| +97% | +$5.4M |
|
90
Qualcomm
QCOM
$180B
| $9.71M | 0.11% |
129,930
+3,333
| +3% | +$255K |
|
91
ConocoPhillips
COP
$146B
| $9.6M | 0.11% |
125,443
+20,829
| +20% | +$1.7M |
|
92
American Airlines Group
AAL
$8.97B
| $9.58M | 0.11% |
269,986
-94,266
| -26% | -$3.71M |
|
93
Invesco QQQ Trust
QQQ
$460B
| $9.46M | 0.11% |
95,808
+18,418
| +24% | +$1.79M |
|
94
BP
BP
$113B
| $9.4M | 0.11% |
261,495
+64,535
| +33% | +$2.56M |
|
95
Boeing
BA
$165B
| $9.17M | 0.11% |
72,005
+4,097
| +6% | +$516K |
|
|
AMZG
96
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $9.16M | 0.11% |
2,250,000
| – | – |
|
97
Amazon
AMZN
$2.51T
| $9.16M | 0.11% |
567,960
+72,620
| +15% | +$1.21M |
|
98
Bausch Health
BHC
$1.66B
| $8.49M | 0.1% |
64,698
-284
| -0.4% | -$33.9K |
|
99
Ford
F
$56.4B
| $8.31M | 0.1% |
561,780
-15,201
| -3% | -$260K |
|
|
X
100
DELISTED
US Steel
X
| $7.77M | 0.09% |
198,381
-161
| -0.1% | -$5.64K |
|
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.