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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 | |
|---|---|---|---|---|---|---|
|
TLP
1076
DELISTED
Transmontaigne
TLP
| $193K | ﹤0.01% |
4,685
+100
| +2% | +$4.32K |
|
|
KED
1077
DELISTED
Kayne Anderson Energy
KED
| $193K | ﹤0.01% |
5,271
| – | – |
|
1078
Assurant
AIZ
$13.7B
| $192K | ﹤0.01% |
2,983
| – | – |
|
1079
Loews
L
$24.3B
| $192K | ﹤0.01% |
4,603
-52
| -1% | -$2.24K |
|
|
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $192K | ﹤0.01% |
2,890
-4,394
| -60% | -$327K |
|
|
ARMH
1081
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $192K | ﹤0.01% |
4,406
-3,637
| -45% | -$165K |
|
|
WRI
1082
DELISTED
Weingarten Realty Investors
WRI
| $191K | ﹤0.01% |
6,079
+3,099
| +104% | +$103K |
|
|
MWV
1083
DELISTED
MEADWESTVACO CORP
MWV
| $191K | ﹤0.01% |
4,654
+4
| +0.1% | +$171 |
|
1084
Liberty Media Series C
FWONK
$24.3B
| $190K | ﹤0.01% |
+7,547
| New | +$193K |
|
|
HI
1085
DELISTED
Hillenbrand
HI
| $190K | ﹤0.01% |
6,165
+900
| +17% | +$28.8K |
|
1086
Philips
PHG
$25.4B
| $190K | ﹤0.01% |
8,649
+2,037
| +31% | +$43.7K |
|
1087
Sturm, Ruger & Co
RGR
$610M
| $190K | ﹤0.01% |
3,908
+110
| +3% | +$5.8K |
|
|
SCU
1088
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $190K | ﹤0.01% |
1,776
+311
| +21% | +$39.7K |
|
1089
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $189K | ﹤0.01% |
6,568
+212
| +3% | +$6.1K |
|
1090
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $188K | ﹤0.01% |
5,473
-1,327
| -20% | -$48.9K |
|
1091
Newell Brands
NWL
$2.16B
| $188K | ﹤0.01% |
5,451
+222
| +4% | +$7.34K |
|
1092
Perrigo
PRGO
$1.4B
| $188K | ﹤0.01% |
1,248
-50
| -4% | -$7.46K |
|
|
CEM
1093
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $188K | ﹤0.01% |
1,349
+40
| +3% | +$5.78K |
|
1094
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $187K | ﹤0.01% |
4,698
-51
| -1% | -$2.13K |
|
1095
Royce Value Trust
RVT
$2.21B
| $187K | ﹤0.01% |
12,873
-41
| -0.3% | -$636 |
|
1096
Sony
SONY
$123B
| $187K | ﹤0.01% |
51,835
+920
| +2% | +$3.31K |
|
1097
Apogee Enterprises
APOG
$850M
| $186K | ﹤0.01% |
4,679
+31
| +0.7% | +$1.1K |
|
|
ROYL
1098
DELISTED
ROYALE ENERGY INC
ROYL
| $186K | ﹤0.01% |
64,034
+23,470
| +58% | +$83.2K |
|
|
RFMD
1099
DELISTED
RF MICRO DEVICES INC
RFMD
| $186K | ﹤0.01% |
16,075
+4,950
| +44% | +$55.8K |
|
1100
Lam Research
LRCX
$382B
| $185K | ﹤0.01% |
24,720
-490
| -2% | -$3.5K |
|
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.