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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 | |
|---|---|---|---|---|---|---|
976
Western Union
WU
$2.57B
| $238K | ﹤0.01% |
14,855
-132
| -0.9% | -$2.27K |
|
977
Sprott Physical Silver Trust
PSLV
$11.9B
| $237K | ﹤0.01% |
34,406
+22,706
| +194% | +$180K |
|
978
Boston Scientific
BSX
$65.8B
| $236K | ﹤0.01% |
19,992
-585
| -3% | -$7.37K |
|
|
JSC
979
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $236K | ﹤0.01% |
4,716
-34,766
| -88% | -$1.79M |
|
980
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $235K | ﹤0.01% |
4,460
-2,562
| -36% | -$135K |
|
981
Wolfspeed
WOLF
$1.2B
| $235K | ﹤0.01% |
5,736
-3,802
| -40% | -$176K |
|
|
TTM
982
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
5,372
+1,094
| +26% | +$47.8K |
|
983
MaxLinear
MXL
$6.49B
| $233K | ﹤0.01% |
33,905
-815
| -2% | -$7.34K |
|
984
Cameco
CCJ
$38.3B
| $232K | ﹤0.01% |
13,136
+963
| +8% | +$18.9K |
|
985
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $231K | ﹤0.01% |
4,929
+312
| +7% | +$14.1K |
|
986
Check Point Software Technologies
CHKP
$13.3B
| $230K | ﹤0.01% |
3,319
-93
| -3% | -$6.33K |
|
987
iShares MSCI Singapore ETF
EWS
$1.01B
| $230K | ﹤0.01% |
8,612
+850
| +11% | +$23.5K |
|
|
GTAT
988
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $228K | ﹤0.01% |
21,060
+13,410
| +175% | +$204K |
|
989
Martin Marietta Materials
MLM
$33.6B
| $227K | ﹤0.01% |
1,758
+514
| +41% | +$66.3K |
|
990
Jefferies Financial Group
JEF
$12.9B
| $226K | ﹤0.01% |
10,575
+542
| +5% | +$12.2K |
|
991
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $226K | ﹤0.01% |
1,941
+12
| +0.6% | +$1.38K |
|
|
EGOV
992
DELISTED
NIC Inc
EGOV
| $226K | ﹤0.01% |
13,148
+6,000
| +84% | +$106K |
|
|
DOC
993
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $226K | ﹤0.01% |
16,500
+6,000
| +57% | +$85.8K |
|
994
iShares Global Energy ETF
IXC
$2.71B
| $225K | ﹤0.01% |
5,128
| – | – |
|
995
Leidos
LDOS
$14.1B
| $225K | ﹤0.01% |
6,546
-805
| -11% | -$29.7K |
|
|
IBLN
996
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $225K | ﹤0.01% |
+8,900
| New | +$228K |
|
997
Myriad Genetics
MYGN
$530M
| $224K | ﹤0.01% |
5,819
-2,321
| -29% | -$86.6K |
|
998
Newmont
NEM
$98.2B
| $224K | ﹤0.01% |
9,724
-2,006
| -17% | -$51.2K |
|
999
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $223K | ﹤0.01% |
8,668
+4,668
| +117% | +$120K |
|
1000
Service Corp International
SCI
$11.4B
| $222K | ﹤0.01% |
10,507
+1,168
| +13% | +$24.9K |
|
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.