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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$8.62B
AUM Growth
+$909M
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
4,415
New
495
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 | Miscellaneous | 71.14% |
| 2 | Energy | 7.79% |
| 3 | Financials | 4.83% |
| 4 | Technology | 3.42% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$457B
| $7.56M | 0.09% |
197,606
+15,129
| +8% | +$613K |
|
102
Emerson Electric
EMR
$85.2B
| $7.53M | 0.09% |
120,388
+3,248
| +3% | +$211K |
|
103
Bristol-Myers Squibb
BMY
$136B
| $7.47M | 0.09% |
145,954
+10,446
| +8% | +$522K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $7.45M | 0.09% |
344,229
+26,589
| +8% | +$604K |
|
105
Union Pacific
UNP
$172B
| $7.3M | 0.08% |
67,333
+10,717
| +19% | +$1.11M |
|
106
SLB Ltd
SLB
$85.3B
| $7.2M | 0.08% |
70,767
+31,196
| +79% | +$3.4M |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.91M | 0.08% |
69,273
+51,432
| +288% | +$5.33M |
|
108
Southwest Airlines
LUV
$19.4B
| $6.85M | 0.08% |
202,824
+169,745
| +513% | +$5.18M |
|
109
Southern Company
SO
$101B
| $6.8M | 0.08% |
155,741
+29,807
| +24% | +$1.31M |
|
110
Monolithic Power Systems
MPWR
$60.1B
| $6.76M | 0.08% |
153,556
| – | – |
|
111
Caterpillar
CAT
$374B
| $6.7M | 0.08% |
67,665
-533
| -0.8% | -$56.5K |
|
112
Amgen
AMGN
$236B
| $6.67M | 0.08% |
47,516
+4,720
| +11% | +$616K |
|
113
Canadian Pacific Kansas City
CP
$80.5B
| $6.55M | 0.08% |
157,815
+1,595
| +1% | +$62.5K |
|
|
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.41M | 0.07% |
209,733
+43,245
| +26% | +$1.43M |
|
115
Cisco
CSCO
$431B
| $6.37M | 0.07% |
253,144
+38,422
| +18% | +$966K |
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $6.2M | 0.07% |
82,747
+6,119
| +8% | +$464K |
|
117
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.12M | 0.07% |
368,208
+37,842
| +11% | +$630K |
|
118
Las Vegas Sands
LVS
$28.7B
| $6.08M | 0.07% |
97,677
-26,099
| -21% | -$1.79M |
|
119
Visa
V
$700B
| $6.07M | 0.07% |
113,868
+4,260
| +4% | +$229K |
|
120
AbbVie
ABBV
$453B
| $6.02M | 0.07% |
104,260
-8,000
| -7% | -$444K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $5.94M | 0.07% |
109,122
+75,262
| +222% | +$4.38M |
|
122
Duke Energy
DUK
$93.7B
| $5.94M | 0.07% |
79,429
+2,778
| +4% | +$203K |
|
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.61M | 0.07% |
195,420
+34,626
| +22% | +$1.03M |
|
|
EEP
124
DELISTED
Enbridge Energy Partners
EEP
| $5.58M | 0.06% |
143,662
+26,147
| +22% | +$941K |
|
125
Vanguard Morningstar Value ETF
VTV
$193B
| $5.54M | 0.06% |
68,169
+10,877
| +19% | +$889K |
|
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 495 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Energy and Financials.
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 495 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.