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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
ESYS
1651
DELISTED
ELECSYS CORPORATION
ESYS
$76K ﹤0.01%
6,935
– –
BBL
1652
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$76K ﹤0.01%
1,377
-23
-2% -$1.5K
FCOM icon
1653
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$75K ﹤0.01%
2,812
– –
CSLS
1654
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$75K ﹤0.01%
3,000
– –
VXX
1655
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$75K ﹤0.01%
150
-28
-16% -$13K
ASH icon
1656
Ashland
ASH
$3.04B
$74K ﹤0.01%
1,449
+529
+58% +$27.5K
HYZD icon
1657
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$74K ﹤0.01%
+3,000
New +$74.9K
MRVL icon
1658
Marvell Technology
MRVL
$174B
$74K ﹤0.01%
5,524
-5,065
-48% -$69.7K
NWSA icon
1659
News Corp Class A
NWSA
$14.5B
$74K ﹤0.01%
4,524
-161
-3% -$2.83K
PGEN icon
1660
Precigen
PGEN
$1.93B
$74K ﹤0.01%
4,185
– –
SVRA icon
1661
Savara
SVRA
$1.13B
$74K ﹤0.01%
1,910
+214
+13% +$9K
CNR
1662
DELISTED
Cornerstone Building Brands, Inc.
CNR
$74K ﹤0.01%
3,815
-3,815
-50% -$73K
DL
1663
DELISTED
China Distance Education Holdings Limited
DL
$74K ﹤0.01%
5,300
-9,700
-65% -$154K
WMW
1664
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$74K ﹤0.01%
3,500
– –
IDTI
1665
DELISTED
Integrated Device Technology I
IDTI
$74K ﹤0.01%
4,611
+2,981
+183% +$46.3K
TAO
1666
DELISTED
Invesco China Real Estate ETF
TAO
$74K ﹤0.01%
3,600
+2,900
+414% +$62.9K
ADSK icon
1667
Autodesk
ADSK
$44.3B
$73K ﹤0.01%
1,320
-86
-6% -$4.71K
EINC icon
1668
VanEck Energy Income ETF
EINC
$102M
$73K ﹤0.01%
275
-25
-8% -$6.93K
EVT icon
1669
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$73K ﹤0.01%
3,613
– –
IGOV icon
1670
iShares International Treasury Bond ETF
IGOV
$1.34B
$73K ﹤0.01%
1,466
+490
+50% +$25.3K
MFA
1671
MFA Financial
MFA
$929M
$73K ﹤0.01%
2,335
+1,977
+552% +$65.1K
PCK
1672
DELISTED
Pimco California Municipal Income Fund II
PCK
$73K ﹤0.01%
7,936
-333
-4% -$3.16K
PMF
1673
DELISTED
PIMCO Municipal Income Fund
PMF
$73K ﹤0.01%
5,304
+5,204
+5,204% +$73.3K
RMD icon
1674
ResMed
RMD
$28.3B
$73K ﹤0.01%
1,475
+615
+72% +$31.3K
SPXC icon
1675
SPX Corp
SPXC
$11B
$73K ﹤0.01%
3,066
– –
65 66
67
68 69

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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.