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Creative Planning

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
Cap. Flow
+$1.08B
Cap. Flow %
12.54%
Top 10 Hldgs %
46.51%
Holding
4,415
New
496
Increased
1,592
Reduced
940
Closed
278

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$363M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$85M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$66.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$64.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
EEM icon
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
TLH icon
1001
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$221K ﹤0.01%
1,695
– –
VLY icon
1002
Valley National Bancorp
VLY
$7.93B
$221K ﹤0.01%
22,837
+19,209
+529% +$189K
TRAK
1003
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$221K ﹤0.01%
5,100
– –
FULT icon
1004
Fulton Financial
FULT
$4.7B
$220K ﹤0.01%
19,851
-761
-4% -$8.84K
LHX icon
1005
L3Harris
LHX
$55.9B
$220K ﹤0.01%
3,314
+637
+24% +$45K
BIP icon
1006
Brookfield Infrastructure Partners
BIP
$18.8B
$219K ﹤0.01%
14,550
+1,834
+14% +$29.6K
ITOT icon
1007
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$219K ﹤0.01%
4,878
+170
+4% +$7.67K
SIGI icon
1008
Selective Insurance
SIGI
$5.74B
$219K ﹤0.01%
9,902
– –
TMH
1009
DELISTED
Team Health Holdings Inc
TMH
$219K ﹤0.01%
+3,775
New +$211K
FIBK icon
1010
First Interstate BancSystem
FIBK
$3.7B
$218K ﹤0.01%
8,200
– –
VXUS icon
1011
Vanguard Total International Stock ETF
VXUS
$153B
$218K ﹤0.01%
4,280
+660
+18% +$35.4K
WYNN icon
1012
Wynn Resorts
WYNN
$10.1B
$218K ﹤0.01%
1,164
+492
+73% +$97.2K
XPH icon
1013
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$218K ﹤0.01%
4,104
+2,020
+97% +$103K
ALU
1014
DELISTED
Alcatel-Lucent
ALU
$218K ﹤0.01%
71,908
+5,605
+8% +$19.1K
AWK icon
1015
American Water Works
AWK
$26.3B
$217K ﹤0.01%
4,502
+1,524
+51% +$74.5K
RYN icon
1016
Rayonier
RYN
$6.49B
$217K ﹤0.01%
7,675
+120
+2% +$3.69K
VKI icon
1017
Invesco Advantage Municipal Income Trust II
VKI
$394M
$217K ﹤0.01%
19,035
+52
+0.3% +$584
PNRA
1018
DELISTED
Panera Bread Co
PNRA
$217K ﹤0.01%
1,331
+285
+27% +$43K
WPZ
1019
DELISTED
Williams Partners L.P.
WPZ
$217K ﹤0.01%
3,617
– –
SRPT icon
1020
Sarepta Therapeutics
SRPT
$1.66B
$216K ﹤0.01%
10,250
+4,400
+75% +$99.3K
CMO
1021
DELISTED
Capstead Mortgage Corp.
CMO
$216K ﹤0.01%
17,666
+5,000
+39% +$65.2K
HMC icon
1022
Honda
HMC
$36.5B
$215K ﹤0.01%
6,260
-16,985
-73% -$587K
RCL icon
1023
Royal Caribbean
RCL
$78.7B
$215K ﹤0.01%
3,197
+1,723
+117% +$107K
IOC
1024
DELISTED
Interoil Corporation
IOC
$214K ﹤0.01%
3,938
+351
+10% +$20.5K
UI icon
1025
Ubiquiti
UI
$31.8B
$212K ﹤0.01%
5,649
-698
-11% -$29.6K
39 40
41
42 43

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.