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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
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
4,415
New
496
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 | 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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.06% |
91,108
+16,796
| +23% | +$1.1M |
|
|
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.34M | 0.06% |
106,933
+30,293
| +40% | +$1.51M |
|
128
Booking.com
BKNG
$134B
| $5.33M | 0.06% |
115,000
+5,425
| +5% | +$267K |
|
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $5.32M | 0.06% |
67,550
-6,138
| -8% | -$492K |
|
130
Baidu
BIDU
$36.5B
| $5.13M | 0.06% |
23,498
-6,322
| -21% | -$1.34M |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $5.04M | 0.06% |
141,588
+10,800
| +8% | +$385K |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $5.04M | 0.06% |
63,244
+21,148
| +50% | +$1.68M |
|
133
Comcast
CMCSA
$78.3B
| $4.99M | 0.06% |
185,572
+57,160
| +45% | +$1.57M |
|
134
3M
MMM
$87.5B
| $4.92M | 0.06% |
41,524
+3,677
| +10% | +$442K |
|
135
Cheniere Energy
LNG
$57B
| $4.81M | 0.06% |
60,135
+4,329
| +8% | +$330K |
|
136
Phillips 66
PSX
$83B
| $4.77M | 0.06% |
58,696
+2,465
| +4% | +$205K |
|
137
Abbott
ABT
$175B
| $4.75M | 0.06% |
114,107
+9,047
| +9% | +$383K |
|
138
Oneok
OKE
$58.7B
| $4.54M | 0.05% |
69,213
+7,796
| +13% | +$522K |
|
139
Costco
COST
$411B
| $4.5M | 0.05% |
35,922
+2,092
| +6% | +$253K |
|
140
PPG Industries
PPG
$25.4B
| $4.47M | 0.05% |
45,420
+7,950
| +21% | +$810K |
|
141
Starbucks
SBUX
$118B
| $4.42M | 0.05% |
117,248
+28,020
| +31% | +$1.08M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.38M | 0.05% |
54,905
-481
| -0.9% | -$38.5K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $4.38M | 0.05% |
46,726
+22,051
| +89% | +$2.15M |
|
144
Yum! Brands
YUM
$40.6B
| $4.32M | 0.05% |
83,514
+15
| +0% | +$798 |
|
145
iShares Select Dividend ETF
DVY
$23.6B
| $4.24M | 0.05% |
57,352
+7,145
| +14% | +$539K |
|
146
United Parcel Service
UPS
$97B
| $4.21M | 0.05% |
42,826
+1,272
| +3% | +$126K |
|
147
Halliburton
HAL
$27.3B
| $4.16M | 0.05% |
64,545
+11,523
| +22% | +$790K |
|
148
Citigroup
C
$221B
| $4.11M | 0.05% |
79,377
-18,041
| -19% | -$907K |
|
149
Archer Daniels Midland
ADM
$41.6B
| $4.09M | 0.05% |
80,108
-587
| -0.7% | -$28.8K |
|
150
CVS Health
CVS
$136B
| $4.06M | 0.05% |
51,001
+873
| +2% | +$68.8K |
|
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 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.