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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
CCI icon
1276
Crown Castle
CCI
$32.7B
$137K ﹤0.01%
1,703
+203
+14% +$15.7K
HST icon
1277
Host Hotels & Resorts
HST
$16.8B
$137K ﹤0.01%
6,415
-90
-1% -$2K
FL
1278
DELISTED
Foot Locker
FL
$136K ﹤0.01%
2,444
+1,292
+112% +$68K
MHD icon
1279
BlackRock MuniHoldings Fund
MHD
$597M
$136K ﹤0.01%
8,461
+732
+9% +$11.7K
PMM
1280
Franklin Managed Municipal Income Trust
PMM
$275M
$136K ﹤0.01%
19,269
+971
+5% +$6.82K
BKS
1281
DELISTED
Barnes & Noble
BKS
$136K ﹤0.01%
10,484
+1,221
+13% +$17.8K
BCS.PRC
1282
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$136K ﹤0.01%
5,264
– –
IGIB icon
1283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$135K ﹤0.01%
2,472
+1,924
+351% +$106K
NRG icon
1284
NRG Energy
NRG
$29.8B
$135K ﹤0.01%
4,424
+1,073
+32% +$33.5K
R icon
1285
Ryder
R
$10.3B
$135K ﹤0.01%
1,500
+1,054
+236% +$94.5K
POZN
1286
DELISTED
POZEN INC
POZN
$135K ﹤0.01%
18,445
– –
CMLP
1287
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$135K ﹤0.01%
5,947
+642
+12% +$14.4K
AWP
1288
abrdn Global Premier Properties Fund
AWP
$377M
$134K ﹤0.01%
6,508
+121
+2% +$2.63K
CINF icon
1289
Cincinnati Financial
CINF
$28.3B
$134K ﹤0.01%
2,844
-233
-8% -$11.1K
MDU icon
1290
MDU Resources
MDU
$4.44B
$134K ﹤0.01%
12,671
-1,699
-12% -$20.2K
RWT
1291
Redwood Trust
RWT
$616M
$134K ﹤0.01%
8,062
+1,000
+14% +$18.9K
HHY
1292
DELISTED
Brookfield High Income Fund Inc.
HHY
$133K ﹤0.01%
+14,205
New +$142K
ANF icon
1293
Abercrombie & Fitch
ANF
$4.17B
$132K ﹤0.01%
3,637
-3,000
-45% -$122K
USA icon
1294
Liberty All-Star Equity Fund
USA
$1.75B
$132K ﹤0.01%
22,634
+372
+2% +$2.21K
TEN
1295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$132K ﹤0.01%
2,527
+271
+12% +$17.2K
GOV
1296
DELISTED
Government Properties Income Trust
GOV
$132K ﹤0.01%
6,020
+2,550
+73% +$60.6K
CLNE icon
1297
Clean Energy Fuels
CLNE
$447M
$131K ﹤0.01%
16,766
+2,150
+15% +$21K
DGX icon
1298
Quest Diagnostics
DGX
$25.1B
$131K ﹤0.01%
2,151
-699
-25% -$43.1K
GDV icon
1299
Gabelli Dividend & Income Trust
GDV
$2.6B
$131K ﹤0.01%
6,167
+1,000
+19% +$21.7K
MXIM
1300
DELISTED
Maxim Integrated Products
MXIM
$131K ﹤0.01%
4,343
+1,253
+41% +$39.4K
50 51
52
53 54

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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.