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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
MOS icon
1101
The Mosaic Company
MOS
$7.09B
$185K ﹤0.01%
4,158
+813
+24% +$38.2K
RWX icon
1102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$185K ﹤0.01%
4,477
-373
-8% -$16.4K
NMM icon
1103
Navios Maritime Partners
NMM
$2.25B
$184K ﹤0.01%
688
+55
+9% +$16K
TOO
1104
DELISTED
Teekay Offshore Partners L.P.
TOO
$184K ﹤0.01%
5,487
+11
+0.2% +$382
BBWI icon
1105
Bath & Body Works
BBWI
$4.01B
$183K ﹤0.01%
3,375
+3
+0.1% +$151
VONE icon
1106
Vanguard Russell 1000 ETF
VONE
$8.19B
$183K ﹤0.01%
2,012
– –
FEEU
1107
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$183K ﹤0.01%
1,546
+1,101
+247% +$138K
DHC
1108
Diversified Healthcare Trust
DHC
$2.26B
$182K ﹤0.01%
8,784
+3,124
+55% +$70.8K
EPC icon
1109
Edgewell Personal Care
EPC
$1.27B
$182K ﹤0.01%
1,991
-495
-20% -$44.3K
KIM icon
1110
Kimco Realty
KIM
$17.6B
$182K ﹤0.01%
8,313
+6,057
+268% +$139K
GLNG icon
1111
Golar LNG
GLNG
$4.95B
$181K ﹤0.01%
2,730
+1,655
+154% +$105K
ZG icon
1112
Zillow
ZG
$7.02B
$181K ﹤0.01%
4,671
+3,900
+506% +$176K
DNB
1113
DELISTED
Dun & Bradstreet
DNB
$181K ﹤0.01%
1,538
+32
+2% +$3.67K
TEG
1114
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$181K ﹤0.01%
2,786
+729
+35% +$49.1K
BTI icon
1115
British American Tobacco
BTI
$132B
$180K ﹤0.01%
3,186
-18
-0.6% -$1.06K
CSD icon
1116
Invesco S&P Spin-Off ETF
CSD
$225M
$180K ﹤0.01%
4,000
+3,839
+2,384% +$174K
ISBC
1117
DELISTED
Investors Bancorp, Inc.
ISBC
$180K ﹤0.01%
17,722
+13,778
+349% +$146K
EQR icon
1118
Equity Residential
EQR
$25.4B
$179K ﹤0.01%
2,904
+1,880
+184% +$121K
MAV
1119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$179K ﹤0.01%
11,824
– –
FNFG
1120
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$179K ﹤0.01%
21,429
+5,371
+33% +$46.5K
DBA icon
1121
Invesco DB Agriculture Fund
DBA
$1.26B
$178K ﹤0.01%
6,977
+3,677
+111% +$96.4K
NHI icon
1122
National Health Investors
NHI
$3.9B
$178K ﹤0.01%
3,118
-229
-7% -$14.2K
PWY
1123
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$178K ﹤0.01%
7,505
-364
-5% -$8.63K
SMG icon
1124
ScottsMiracle-Gro
SMG
$4.03B
$177K ﹤0.01%
3,212
+2,503
+353% +$141K
TDIV icon
1125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$177K ﹤0.01%
6,524
– –
43 44
45
46 47

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.