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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 | |
|---|---|---|---|---|---|---|
1126
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $177K | ﹤0.01% |
7
+1
| +17% | +$24.3K |
|
|
EXL
1127
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $177K | ﹤0.01% |
15,000
| – | – |
|
1128
Crane NXT
CXT
$3.04B
| $176K | ﹤0.01% |
8,006
+4,260
| +114% | +$103K |
|
|
MBLY
1129
DELISTED
Mobileye N.V.
MBLY
| $176K | ﹤0.01% |
+3,283
| New | +$143K |
|
|
VAL
1130
DELISTED
Valspar
VAL
| $176K | ﹤0.01% |
2,222
+2,000
| +901% | +$157K |
|
1131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $175K | ﹤0.01% |
4,013
| – | – |
|
1132
Enovis
ENOV
$1.56B
| $174K | ﹤0.01% |
1,780
-599
| -25% | -$67.3K |
|
1133
Flowserve
FLS
$9.25B
| $174K | ﹤0.01% |
2,463
+248
| +11% | +$18.4K |
|
1134
CALL
Cigna
CI
$76.6B
| $173K | ﹤0.01% |
10,000
| – | – |
|
1135
Cleveland-Cliffs
CLF
$6.81B
| $173K | ﹤0.01% |
16,621
-32,327
| -66% | -$494K |
|
1136
Old National Bancorp
ONB
$10.1B
| $173K | ﹤0.01% |
13,371
+500
| +4% | +$6.75K |
|
1137
Universal Corp
UVV
$1.34B
| $173K | ﹤0.01% |
3,900
| – | – |
|
1138
Incyte
INCY
$23.5B
| $172K | ﹤0.01% |
3,500
-300
| -8% | -$15K |
|
1139
Semtech
SMTC
$11.7B
| $171K | ﹤0.01% |
6,300
| – | – |
|
1140
United States Natural Gas Fund
UNG
$470M
| $171K | ﹤0.01% |
484
-225
| -32% | -$78K |
|
|
LMNX
1141
DELISTED
Luminex Corp
LMNX
| $171K | ﹤0.01% |
8,759
+5,709
| +187% | +$104K |
|
1142
CACI
CACI
$10.8B
| $170K | ﹤0.01% |
2,390
-148
| -6% | -$10.4K |
|
1143
Camden Property Trust
CPT
$11.3B
| $170K | ﹤0.01% |
2,477
+141
| +6% | +$10.2K |
|
1144
Dollar Tree
DLTR
$23.1B
| $170K | ﹤0.01% |
3,029
-480
| -14% | -$26.5K |
|
1145
EQT Corp
EQT
$33.2B
| $170K | ﹤0.01% |
3,419
| – | – |
|
1146
Factset
FDS
$9.05B
| $170K | ﹤0.01% |
1,402
+18
| +1% | +$2.22K |
|
1147
Flowers Foods
FLO
$1.64B
| $170K | ﹤0.01% |
9,278
+721
| +8% | +$14.1K |
|
1148
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $170K | ﹤0.01% |
1,913
-2
| -0.1% | -$183 |
|
1149
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $170K | ﹤0.01% |
5,208
| – | – |
|
1150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $170K | ﹤0.01% |
8,392
+2,502
| +42% | +$55.2K |
|
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.