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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
WBD icon
1026
Warner Bros
WBD
$64.6B
$212K ﹤0.01%
5,614
-6,312
-53% -$263K
YOKU
1027
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$212K ﹤0.01%
11,850
-13,017
-52% -$262K
MHY
1028
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$212K ﹤0.01%
38,345
+28,999
+310% +$163K
FLR icon
1029
Fluor
FLR
$7.29B
$211K ﹤0.01%
3,152
-1,021
-24% -$75.1K
HLT icon
1030
Hilton Worldwide
HLT
$74B
$211K ﹤0.01%
2,856
-83
-3% -$6.17K
OUTR
1031
DELISTED
OUTERWALL INC
OUTR
$211K ﹤0.01%
3,767
+42
+1% +$2.44K
LEO
1032
BNY Mellon Strategic Municipals
LEO
$387M
$210K ﹤0.01%
25,100
+25,000
+25,000% +$210K
SON icon
1033
Sonoco
SON
$5.76B
$210K ﹤0.01%
5,335
-1,000
-16% -$40.8K
SPDW icon
1034
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$210K ﹤0.01%
7,394
+5,569
+305% +$165K
QLD icon
1035
ProShares Ultra QQQ
QLD
$12.5B
$209K ﹤0.01%
53,312
+5,120
+11% +$19.5K
SPTM icon
1036
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$209K ﹤0.01%
8,490
-312
-4% -$7.72K
WES
1037
DELISTED
Western Gas Partners Lp
WES
$209K ﹤0.01%
2,782
-839
-23% -$63.5K
QVCGA
1038
DELISTED
QVC Group Inc Series A
QVCGA
$208K ﹤0.01%
177
+20
+13% +$23.7K
NUAN
1039
DELISTED
Nuance Communications, Inc.
NUAN
$208K ﹤0.01%
15,557
+2,231
+17% +$33.1K
CSC
1040
DELISTED
Computer Sciences
CSC
$208K ﹤0.01%
8,082
– –
IRF
1041
DELISTED
INTL RECTIFIER CORP
IRF
$208K ﹤0.01%
5,310
+310
+6% +$10.1K
CWB icon
1042
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$207K ﹤0.01%
4,168
+1,741
+72% +$87.6K
CEF icon
1043
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$206K ﹤0.01%
16,760
-300
-2% -$4.12K
PRFZ icon
1044
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$206K ﹤0.01%
10,930
+180
+2% +$3.54K
BRCM
1045
DELISTED
BROADCOM CORP CL-A
BRCM
$206K ﹤0.01%
5,103
+931
+22% +$36.2K
MTW icon
1046
Manitowoc
MTW
$516M
$203K ﹤0.01%
9,549
-1,052
-10% -$27.4K
NBR icon
1047
Nabors Industries
NBR
$1.23B
$203K ﹤0.01%
179
-302
-63% -$402K
CF icon
1048
CF Industries
CF
$19.2B
$202K ﹤0.01%
3,625
-710
-16% -$36K
FRI icon
1049
First Trust S&P REIT Index Fund
FRI
$195M
$202K ﹤0.01%
10,285
+1,917
+23% +$39.5K
REM icon
1050
iShares Mortgage Real Estate ETF
REM
$542M
$202K ﹤0.01%
4,277
+2,171
+103% +$109K
40 41
42
43 44

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.