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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
ZION icon
1751
Zions Bancorporation
ZION
$10.2B
$64K ﹤0.01%
2,204
-238
-10% -$6.91K
AGCO icon
1752
AGCO
AGCO
$8.7B
$63K ﹤0.01%
1,375
-7
-0.5% -$347
AOS icon
1753
A.O. Smith
AOS
$8.55B
$63K ﹤0.01%
2,652
– –
CZA icon
1754
Invesco Zacks Mid-Cap ETF
CZA
$188M
$63K ﹤0.01%
1,310
+185
+16% +$9.04K
LTPZ icon
1755
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$63K ﹤0.01%
991
+367
+59% +$24K
MAS icon
1756
Masco
MAS
$16.3B
$63K ﹤0.01%
2,999
+74
+3% +$1.46K
RPV icon
1757
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$63K ﹤0.01%
1,200
-24
-2% -$1.29K
SUN icon
1758
Sunoco
SUN
$14B
$63K ﹤0.01%
1,150
– –
WKC icon
1759
World Kinect Corp
WKC
$1.99B
$63K ﹤0.01%
1,585
+200
+14% +$8.95K
ONIT
1760
Onity Group
ONIT
$340M
$63K ﹤0.01%
161
+47
+41% +$21.2K
FLIR
1761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63K ﹤0.01%
2,000
-10
-0.5% -$336
ADRE
1762
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$63K ﹤0.01%
1,600
+89
+6% +$3.69K
SFG
1763
DELISTED
STANCORP FINL GRP
SFG
$63K ﹤0.01%
1,000
+524
+110% +$33.2K
AEO icon
1764
American Eagle Outfitters
AEO
$2.94B
$62K ﹤0.01%
4,263
-1,022
-19% -$12.6K
ARAY icon
1765
Accuray
ARAY
$28M
$62K ﹤0.01%
8,496
+1,500
+21% +$12.2K
DHY
1766
Credit Suisse High Yield Credit Fund
DHY
$242M
$62K ﹤0.01%
20,004
-9,965
-33% -$31.6K
IDGT icon
1767
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$488M
$62K ﹤0.01%
1,800
+400
+29% +$13.8K
ITM icon
1768
VanEck Intermediate Muni ETF
ITM
$2.15B
$62K ﹤0.01%
1,312
+500
+62% +$23.3K
MHO icon
1769
M/I Homes
MHO
$3.85B
$62K ﹤0.01%
3,111
+300
+11% +$6.54K
PIPR icon
1770
Piper Sandler
PIPR
$5.2B
$62K ﹤0.01%
4,728
+44
+0.9% +$587
RYAM icon
1771
Rayonier Advanced Materials
RYAM
$565M
$62K ﹤0.01%
+1,876
New +$65.8K
UDR icon
1772
UDR
UDR
$12.9B
$62K ﹤0.01%
2,259
+233
+12% +$6.74K
VCLT icon
1773
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$62K ﹤0.01%
694
+594
+594% +$53.6K
TBCH
1774
Turtle Beach Corp
TBCH
$243M
$62K ﹤0.01%
2,035
+1,035
+104% +$31.9K
VIVS
1775
VivoSim Labs
VIVS
$1.3M
$62K ﹤0.01%
41
+21
+105% +$38.1K
69 70
71
72 73

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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
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
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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.