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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 | |
|---|---|---|---|---|---|---|
|
MDCO
1051
DELISTED
Medicines Co
MDCO
| $201K | ﹤0.01% |
9,000
| – | – |
|
|
UN
1052
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | ﹤0.01% |
5,060
+730
| +17% | +$30.4K |
|
1053
B&G Foods
BGS
$285M
| $200K | ﹤0.01% |
7,260
+460
| +7% | +$13.6K |
|
1054
Dollar General
DG
$25.9B
| $200K | ﹤0.01% |
3,280
-304
| -8% | -$18.2K |
|
1055
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $199K | ﹤0.01% |
8,568
-1,324
| -13% | -$33K |
|
|
VVC
1056
DELISTED
Vectren Corporation
VVC
| $199K | ﹤0.01% |
4,983
-643
| -11% | -$25.8K |
|
|
BBBY
1057
DELISTED
Bed Bath & Beyond Inc
BBBY
| $198K | ﹤0.01% |
3,014
+442
| +17% | +$27.8K |
|
|
ENT
1058
DELISTED
Global Eagle Entertainment Inc.
ENT
| $198K | ﹤0.01% |
+706
| New | +$205K |
|
1059
Core Laboratories
CLB
$538M
| $197K | ﹤0.01% |
1,348
-3,496
| -72% | -$540K |
|
1060
KLA
KLAC
$275B
| $197K | ﹤0.01% |
24,970
-138,570
| -85% | -$1.05M |
|
1061
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $197K | ﹤0.01% |
5,024
+3,204
| +176% | +$126K |
|
|
PMT
1062
PennyMac Mortgage Investment
PMT
$849M
| $197K | ﹤0.01% |
9,178
+1,705
| +23% | +$37.2K |
|
|
PNY
1063
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $197K | ﹤0.01% |
5,870
-394
| -6% | -$14.1K |
|
1064
Gladstone Capital
GLAD
$425M
| $196K | ﹤0.01% |
11,150
+150
| +1% | +$2.88K |
|
1065
Carnival Corporation Ltd
CCL
$36.1B
| $195K | ﹤0.01% |
4,843
+248
| +5% | +$9.39K |
|
1066
Cenovus Energy
CVE
$54.6B
| $195K | ﹤0.01% |
7,258
+961
| +15% | +$29.3K |
|
1067
Saic
SAIC
$5.03B
| $195K | ﹤0.01% |
4,398
-26
| -0.6% | -$1.14K |
|
|
PLND
1068
DELISTED
VanEck Vectors Poland ETF
PLND
| $195K | ﹤0.01% |
9,000
| – | – |
|
|
SBNY
1069
DELISTED
Signature Bank
SBNY
| $195K | ﹤0.01% |
1,740
+740
| +74% | +$87.1K |
|
1070
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $194K | ﹤0.01% |
7,638
| – | – |
|
1071
Xerox
XRX
$337M
| $194K | ﹤0.01% |
5,560
+665
| +14% | +$23.2K |
|
|
NBG
1072
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $194K | ﹤0.01% |
64,534
+59,980
| +1,317% | +$200K |
|
1073
iShares MSCI Austria ETF
EWO
$146M
| $193K | ﹤0.01% |
+12,000
| New | +$214K |
|
1074
The GEO Group
GEO
$4.13B
| $193K | ﹤0.01% |
+7,563
| New | +$184K |
|
1075
Yelp
YELP
$1.38B
| $193K | ﹤0.01% |
2,825
-720
| -20% | -$53.7K |
|
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.