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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
CTB
1301
DELISTED
Cooper Tire & Rubber Co.
CTB
$131K ﹤0.01%
4,549
– –
ATHM icon
1302
Autohome
ATHM
$2.43B
$130K ﹤0.01%
+3,100
New +$128K
FBZ
1303
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$130K ﹤0.01%
+7,245
New +$148K
LPT
1304
DELISTED
Liberty Property Trust
LPT
$130K ﹤0.01%
3,899
+463
+13% +$16.6K
BKN
1305
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$129K ﹤0.01%
8,500
– –
EXPD icon
1306
Expeditors International
EXPD
$22.9B
$129K ﹤0.01%
3,171
-145
-4% -$6.18K
HUN icon
1307
Huntsman Corp
HUN
$2.24B
$129K ﹤0.01%
4,947
+2,185
+79% +$59.6K
NPV icon
1308
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$129K ﹤0.01%
9,800
+334
+4% +$4.38K
NTAP icon
1309
NetApp
NTAP
$32.9B
$129K ﹤0.01%
2,994
-6
-0.2% -$240
XLNX
1310
DELISTED
Xilinx Inc
XLNX
$129K ﹤0.01%
3,045
-931
-23% -$40.7K
EWC icon
1311
iShares MSCI Canada ETF
EWC
$6.04B
$128K ﹤0.01%
4,165
-1,840
-31% -$59.3K
HBI
1312
DELISTED
Hanesbrands
HBI
$128K ﹤0.01%
4,768
+344
+8% +$8.74K
KSS icon
1313
Kohl's
KSS
$2.03B
$128K ﹤0.01%
2,095
-613
-23% -$34.7K
PBT
1314
Permian Basin Royalty Trust
PBT
$1.36B
$128K ﹤0.01%
9,393
+3,010
+47% +$42.3K
SWIR
1315
DELISTED
Sierra Wireless
SWIR
$128K ﹤0.01%
4,800
+2,900
+153% +$69.7K
OA
1316
DELISTED
Orbital ATK, Inc.
OA
$128K ﹤0.01%
1,003
-8
-0.8% -$1.05K
ITC
1317
DELISTED
ITC HOLDINGS CORP
ITC
$128K ﹤0.01%
3,592
-599
-14% -$21.8K
EMD
1318
DELISTED
Western Asset Emerging Markets
EMD
$128K ﹤0.01%
10,622
+1,003
+10% +$12.7K
EUM icon
1319
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$127K ﹤0.01%
2,500
– –
OMC icon
1320
Omnicom Group
OMC
$22.7B
$127K ﹤0.01%
1,845
+600
+48% +$42.8K
SODA
1321
DELISTED
SodaStream International Ltd
SODA
$127K ﹤0.01%
4,293
+3,038
+242% +$96.9K
CENT icon
1322
Central Garden & Pet Co
CENT
$2.74B
$126K ﹤0.01%
20,313
+20,000
+6,390% +$138K
CVI icon
1323
CVR Energy
CVI
$3.36B
$126K ﹤0.01%
2,809
+248
+10% +$11.9K
DSU icon
1324
BlackRock Debt Strategies Fund
DSU
$591M
$126K ﹤0.01%
11,004
+157
+1% +$1.87K
FMER
1325
DELISTED
FIRSTMERIT CORP
FMER
$126K ﹤0.01%
7,141
+363
+5% +$6.55K
51 52
53
54 55

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.