We are live on ! Find out more
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
DVA icon
1176
DaVita
DVA
$15.1B
$163K ﹤0.01%
2,235
-243
-10% -$17.8K
META icon
1177
CALL
Meta Platforms (Facebook)
META
$1.51T
$163K ﹤0.01%
8,300
+2,100
+34% +$154K
ACAD icon
1178
Acadia Pharmaceuticals
ACAD
$4.25B
$162K ﹤0.01%
6,525
+3,000
+85% +$70.2K
AME icon
1179
Ametek
AME
$55.5B
$162K ﹤0.01%
3,224
– –
CSL icon
1180
Carlisle Companies
CSL
$13.6B
$162K ﹤0.01%
2,018
+483
+31% +$40.2K
DRYS
1181
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EWBC icon
1182
East-West Bancorp
EWBC
$17.9B
$161K ﹤0.01%
4,729
– –
IGE icon
1183
iShares North American Natural Resources ETF
IGE
$747M
$161K ﹤0.01%
3,589
+149
+4% +$7.18K
ITT icon
1184
ITT
ITT
$17.5B
$161K ﹤0.01%
3,587
-598
-14% -$28.4K
SPEM icon
1185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$161K ﹤0.01%
4,844
– –
GWPH
1186
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$161K ﹤0.01%
1,989
-90
-4% -$7.96K
XLG icon
1187
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$160K ﹤0.01%
11,610
– –
ACET
1188
DELISTED
Aceto Corp
ACET
$160K ﹤0.01%
8,294
– –
LKM
1189
DELISTED
Link Motion Inc.
LKM
$160K ﹤0.01%
22,916
-6,400
-22% -$39.2K
DMND
1190
DELISTED
DIAMOND FOODS, INC.
DMND
$160K ﹤0.01%
5,600
– –
CWT icon
1191
California Water Service
CWT
$3.04B
$159K ﹤0.01%
7,074
-226
-3% -$5.32K
NEU icon
1192
NewMarket
NEU
$7.17B
$159K ﹤0.01%
418
+12
+3% +$4.76K
XLS
1193
DELISTED
EXELIS INC COM STK
XLS
$159K ﹤0.01%
9,632
-6,271
-39% -$102K
AIVL icon
1194
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$158K ﹤0.01%
2,150
+250
+13% +$18.4K
EPI icon
1195
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$158K ﹤0.01%
+7,211
New +$162K
SEB icon
1196
Seaboard Corp
SEB
$4.52B
$158K ﹤0.01%
59
+8
+16% +$22.9K
TGTX icon
1197
TG Therapeutics
TGTX
$8.58B
$158K ﹤0.01%
+14,800
New +$137K
ALR
1198
DELISTED
AlerisLife Inc
ALR
$158K ﹤0.01%
4,199
-6,100
-59% -$275K
EVEP
1199
DELISTED
EV Energy Partners, L.P.
EVEP
$158K ﹤0.01%
4,465
+6
+0.1% +$231
FUEL
1200
DELISTED
Rocket Fuel Inc.
FUEL
$158K ﹤0.01%
10,000
-500
-5% -$9.61K
46 47
48
49 50

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.