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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
TUP
1151
DELISTED
Tupperware Brands Corporation
TUP
$170K ﹤0.01%
2,460
-1,511
-38% -$115K
AAIC
1152
DELISTED
Arlington Asset Investment Corp.
AAIC
$170K ﹤0.01%
6,700
+2,600
+63% +$70.3K
WDR
1153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$170K ﹤0.01%
3,298
+2,436
+283% +$136K
ESIO
1154
DELISTED
Electro Scientific Industries
ESIO
$170K ﹤0.01%
25,030
-10
-0% -$69
CAR icon
1155
Avis
CAR
$5.63B
$169K ﹤0.01%
3,072
-1,664
-35% -$104K
HR icon
1156
Healthcare Realty
HR
$7.42B
$169K ﹤0.01%
7,268
-149
-2% -$3.62K
UYG icon
1157
ProShares Ultra Financials
UYG
$811M
$169K ﹤0.01%
7,884
– –
GME icon
1158
GameStop
GME
$9.5B
$168K ﹤0.01%
16,272
+4,336
+36% +$46.1K
PTY icon
1159
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$168K ﹤0.01%
9,841
+25
+0.3% +$461
RWO icon
1160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$167K ﹤0.01%
3,758
-30
-0.8% -$1.4K
SPLS
1161
DELISTED
Staples Inc
SPLS
$167K ﹤0.01%
13,813
-1,724
-11% -$20.2K
EFV icon
1162
iShares MSCI EAFE Value ETF
EFV
$27.6B
$166K ﹤0.01%
3,037
-883
-23% -$50.4K
HII icon
1163
Huntington Ingalls Industries
HII
$11.3B
$166K ﹤0.01%
1,589
+48
+3% +$4.73K
ING icon
1164
ING
ING
$93.8B
$166K ﹤0.01%
11,699
+9,110
+352% +$126K
NRP icon
1165
Natural Resource Partners
NRP
$1.3B
$166K ﹤0.01%
1,270
+30
+2% +$4.71K
OXSQ icon
1166
Oxford Square Capital
OXSQ
$151M
$166K ﹤0.01%
18,788
+1,900
+11% +$18.3K
ARNA
1167
DELISTED
Arena Pharmaceuticals Inc
ARNA
$166K ﹤0.01%
3,955
-285
-7% -$12.7K
TRW
1168
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$166K ﹤0.01%
1,639
-612
-27% -$61.2K
AIRM
1169
DELISTED
Air Methods Corp
AIRM
$166K ﹤0.01%
2,990
– –
KRE icon
1170
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$165K ﹤0.01%
4,352
-43,379
-91% -$1.69M
ACG
1171
DELISTED
AllianceBernstein Income Fund Inc
ACG
$165K ﹤0.01%
21,978
-6,251
-22% -$46.9K
DOM
1172
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$165K ﹤0.01%
22,858
– –
HIMX
1173
Himax Technologies
HIMX
$2.2B
$164K ﹤0.01%
16,206
+3,406
+27% +$25.7K
OII icon
1174
Oceaneering
OII
$5.25B
$164K ﹤0.01%
2,518
-5,800
-70% -$401K
LNCO
1175
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$164K ﹤0.01%
5,673
+3,285
+138% +$99.3K
45 46
47
48 49

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.