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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
FXG icon
1476
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$100K ﹤0.01%
2,562
-1,406
-35% -$55.1K
IQI icon
1477
Invesco Quality Municipal Securities
IQI
$526M
$100K ﹤0.01%
8,284
+2,000
+32% +$24.3K
LEN icon
1478
Lennar Class A
LEN
$20.4B
$100K ﹤0.01%
2,703
+56
+2% +$2.08K
LTC
1479
LTC Properties
LTC
$2.16B
$100K ﹤0.01%
2,705
-200
-7% -$7.87K
NFRA icon
1480
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$100K ﹤0.01%
2,228
-322
-13% -$14.8K
TECK icon
1481
Teck Resources
TECK
$29.5B
$100K ﹤0.01%
5,316
+67
+1% +$1.52K
YORW icon
1482
York Water
YORW
$505M
$100K ﹤0.01%
5,000
– –
TLGT
1483
DELISTED
Teligent, Inc
TLGT
$100K ﹤0.01%
1,070
+920
+613% +$58.9K
SLXP
1484
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$100K ﹤0.01%
641
+50
+8% +$7.25K
TQNT
1485
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$100K ﹤0.01%
5,248
-3,000
-36% -$55.7K
DO
1486
DELISTED
Diamond Offshore Drilling
DO
$100K ﹤0.01%
2,905
-12,396
-81% -$548K
AVB icon
1487
AvalonBay Communities
AVB
$27.1B
$99K ﹤0.01%
704
+579
+463% +$85.9K
BPOP icon
1488
Popular Inc
BPOP
$11B
$99K ﹤0.01%
3,373
-10
-0.3% -$319
IXN icon
1489
iShares Global Tech ETF
IXN
$8.7B
$99K ﹤0.01%
6,516
+606
+10% +$9.23K
DXD icon
1490
ProShares UltraShort Dow 30
DXD
$44.8M
$98K ﹤0.01%
200
-25
-11% -$12.5K
EMLC icon
1491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$98K ﹤0.01%
2,150
-2,040
-49% -$97.4K
IGM icon
1492
iShares Expanded Tech Sector ETF
IGM
$9.94B
$98K ﹤0.01%
6,030
-12,372
-67% -$201K
ILF icon
1493
iShares Latin America 40 ETF
ILF
$3.77B
$98K ﹤0.01%
2,671
+181
+7% +$7.26K
IYT icon
1494
iShares US Transportation ETF
IYT
$2.33B
$98K ﹤0.01%
2,600
+300
+13% +$11.2K
XHB icon
1495
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$98K ﹤0.01%
3,326
-1,262
-28% -$39.1K
ALLY icon
1496
Ally Financial
ALLY
$13.1B
$97K ﹤0.01%
4,193
+141
+3% +$3.37K
GGB icon
1497
Gerdau
GGB
$9.44B
$97K ﹤0.01%
25,398
+25,123
+9,136% +$115K
MAC icon
1498
Macerich
MAC
$7.32B
$97K ﹤0.01%
1,515
-99
-6% -$6.51K
COLM icon
1499
Columbia Sportswear
COLM
$3.19B
$96K ﹤0.01%
2,673
-109
-4% -$4.23K
NFJ
1500
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$96K ﹤0.01%
5,259
+550
+12% +$10.3K
58 59
60
61 62

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.