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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
FGD icon
1576
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$86K ﹤0.01%
3,241
+1,931
+147% +$54.7K
IDX icon
1577
VanEck Indonesia Index ETF
IDX
$31.9M
$86K ﹤0.01%
3,450
– –
KMX icon
1578
CarMax
KMX
$8.27B
$86K ﹤0.01%
1,850
+300
+19% +$15.4K
NCZ
1579
Virtus Convertible & Income Fund II
NCZ
$289M
$86K ﹤0.01%
2,365
+744
+46% +$28.4K
OTTR icon
1580
Otter Tail
OTTR
$3.88B
$86K ﹤0.01%
3,219
+200
+7% +$5.66K
VET icon
1581
Vermilion Energy
VET
$1.73B
$86K ﹤0.01%
1,417
+667
+89% +$42.7K
ZTR
1582
Virtus Total Return Fund
ZTR
$340M
$86K ﹤0.01%
6,201
– –
JOY
1583
DELISTED
Joy Global Inc
JOY
$86K ﹤0.01%
1,585
+144
+10% +$8.74K
FDO
1584
DELISTED
FAMILY DOLLAR STORES
FDO
$86K ﹤0.01%
1,111
-34
-3% -$2.51K
KDP icon
1585
Keurig Dr Pepper
KDP
$40.4B
$85K ﹤0.01%
1,328
+94
+8% +$5.74K
SHLD
1586
DELISTED
Sears Holding Corporation
SHLD
$85K ﹤0.01%
3,618
+2,147
+146% +$70.1K
VE
1587
DELISTED
VEOLIA ENVIRONNEMENT
VE
$85K ﹤0.01%
4,852
+81
+2% +$1.44K
MDVN
1588
DELISTED
MEDIVATION, INC.
MDVN
$85K ﹤0.01%
1,710
+34
+2% +$1.45K
ACIC icon
1589
American Coastal Insurance
ACIC
$498M
$84K ﹤0.01%
+5,600
New +$88.1K
APEI icon
1590
American Public Education
APEI
$875M
$84K ﹤0.01%
3,100
+1,000
+48% +$31.5K
WTS icon
1591
Watts Water Technologies
WTS
$11.5B
$84K ﹤0.01%
1,441
+186
+15% +$11.4K
AUQ
1592
DELISTED
AURICO GOLD INC COM
AUQ
$84K ﹤0.01%
24,082
– –
FCFS icon
1593
FirstCash
FCFS
$8.55B
$83K ﹤0.01%
1,480
– –
IXUS icon
1594
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$83K ﹤0.01%
1,476
– –
FBGX
1595
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$83K ﹤0.01%
+794
New +$82K
EMCF
1596
DELISTED
Emclaire Financial Corp
EMCF
$83K ﹤0.01%
3,278
– –
CAB
1597
DELISTED
Cabela's Inc
CAB
$83K ﹤0.01%
1,401
+38
+3% +$2.27K
AEG icon
1598
Aegon
AEG
$13.5B
$82K ﹤0.01%
14,379
-1,856
-11% -$10.5K
GOF icon
1599
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$82K ﹤0.01%
3,757
-32
-0.8% -$696
JPC icon
1600
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$82K ﹤0.01%
8,900
+800
+10% +$7.54K
62 63
64
65 66

Similar funds

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Simplex Trading
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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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Victory Capital Management
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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.