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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.02M | 0.05% |
52,261
+1,643
| +3% | +$127K |
|
152
iShares S&P 100 ETF
OEF
$19.8B
| $4.01M | 0.05% |
45,459
-316
| -0.7% | -$27.8K |
|
|
BPTH
153
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.93M | 0.05% |
489
+476
| +3,662% | +$4.59M |
|
154
RTX Corp
RTX
$282B
| $3.87M | 0.04% |
58,173
+10,112
| +21% | +$693K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 0.04% |
53,516
-8,031
| -13% | -$572K |
|
156
Eli Lilly
LLY
$1.06T
| $3.75M | 0.04% |
57,887
+1,527
| +3% | +$96.7K |
|
157
Occidental Petroleum
OXY
$57.3B
| $3.73M | 0.04% |
40,496
+3,354
| +9% | +$322K |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $3.7M | 0.04% |
21,764
+2,928
| +16% | +$496K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $3.69M | 0.04% |
90,497
-10,119
| -10% | -$380K |
|
|
RAD
160
DELISTED
Rite Aid Corporation
RAD
| $3.69M | 0.04% |
38,076
+29,048
| +322% | +$3.75M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.04% |
53,017
+7,070
| +15% | +$445K |
|
162
McKesson
MCK
$96.5B
| $3.6M | 0.04% |
18,483
+1,962
| +12% | +$378K |
|
163
DuPont de Nemours
DD
$18.6B
| $3.56M | 0.04% |
26,815
+3,872
| +17% | +$516K |
|
|
RAS
164
DELISTED
RAIT Financial Trust
RAS
| $3.53M | 0.04% |
475,266
+21,700
| +5% | +$171K |
|
165
American Express
AXP
$233B
| $3.49M | 0.04% |
39,881
+14,509
| +57% | +$1.31M |
|
166
Conagra Brands
CAG
$6.88B
| $3.42M | 0.04% |
132,964
+9,477
| +8% | +$233K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $3.39M | 0.04% |
64,724
+53,870
| +496% | +$2.71M |
|
168
Lowe's Companies
LOW
$113B
| $3.35M | 0.04% |
63,332
+3,040
| +5% | +$154K |
|
169
Mondelez International
MDLZ
$77.1B
| $3.35M | 0.04% |
97,788
+9,749
| +11% | +$355K |
|
170
Tesla
TSLA
$1.26T
| $3.34M | 0.04% |
206,325
+1,785
| +0.9% | +$29.5K |
|
171
Medtronic
MDT
$105B
| $3.33M | 0.04% |
53,811
+20,598
| +62% | +$1.31M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $3.3M | 0.04% |
13,659
+1,743
| +15% | +$390K |
|
173
NextEra Energy
NEE
$187B
| $3.29M | 0.04% |
140,116
+27,364
| +24% | +$661K |
|
174
iShares Russell 1000 Value ETF
IWD
$81.3B
| $3.25M | 0.04% |
32,434
+1,638
| +5% | +$166K |
|
175
EOG Resources
EOG
$77.5B
| $3.23M | 0.04% |
32,646
-285
| -0.9% | -$31K |
|
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.