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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 | |
|---|---|---|---|---|---|---|
|
HPS
1801
John Hancock Preferred Income Fund III
HPS
$459M
| $60K | ﹤0.01% |
3,401
+2,300
| +209% | +$40.4K |
|
|
ICAD
1802
DELISTED
iCAD Inc
ICAD
| $60K | ﹤0.01% |
6,100
+500
| +9% | +$4.66K |
|
1803
Icon
ICLR
$12.9B
| $60K | ﹤0.01% |
+1,040
| New | +$53.5K |
|
1804
Park National Corp
PRK
$3.44B
| $60K | ﹤0.01% |
790
-202
| -20% | -$15.5K |
|
1805
ProShares Ultra Technology
ROM
$1.09B
| $60K | ﹤0.01% |
13,600
+11,840
| +673% | +$51.7K |
|
1806
C&F Financial
CFFI
$254M
| $59K | ﹤0.01% |
1,760
| – | – |
|
1807
Franco-Nevada
FNV
$41.4B
| $59K | ﹤0.01% |
1,205
-1,665
| -58% | -$92.6K |
|
1808
Open Text
OTEX
$5.77B
| $59K | ﹤0.01% |
2,134
+118
| +6% | +$3.15K |
|
1809
Pluri
PLUR
$17.7M
| $59K | ﹤0.01% |
+260
| New | +$59.2K |
|
|
RFI
1810
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $59K | ﹤0.01% |
4,905
| – | – |
|
|
TRIB
1811
Trinity Biotech
TRIB
$5.93M
| $59K | ﹤0.01% |
21
+20
| +2,000% | +$65K |
|
1812
ProShares VIX Short-Term Futures ETF
VIXY
$210M
| $59K | ﹤0.01% |
2
| – | – |
|
|
CA
1813
DELISTED
CA, Inc.
CA
| $59K | ﹤0.01% |
2,111
+808
| +62% | +$23.1K |
|
1814
Align Technology
ALGN
$12.1B
| $58K | ﹤0.01% |
1,119
-281
| -20% | -$15.3K |
|
1815
Artivion
AORT
$1.26B
| $58K | ﹤0.01% |
5,873
| – | – |
|
1816
iShares US Regional Banks ETF
IAT
$678M
| $58K | ﹤0.01% |
1,738
-8
| -0.5% | -$269 |
|
|
SPPP
1817
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
| $58K | ﹤0.01% |
6,500
+700
| +12% | +$6.93K |
|
1818
Scully Royalty
SRL
$77.7M
| $58K | ﹤0.01% |
1,639
-50
| -3% | -$1.91K |
|
1819
Steris
STE
$21.4B
| $58K | ﹤0.01% |
1,071
+32
| +3% | +$1.74K |
|
1820
UGI
UGI
$7.97B
| $58K | ﹤0.01% |
1,713
| – | – |
|
|
MEN
1821
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $58K | ﹤0.01% |
5,141
+1,650
| +47% | +$18.4K |
|
|
CPL
1822
DELISTED
CPFL Energia S.A.
CPL
| $58K | ﹤0.01% |
3,914
-1,006
| -20% | -$17.1K |
|
|
BMS
1823
DELISTED
Bemis
BMS
| $58K | ﹤0.01% |
1,525
+431
| +39% | +$17.2K |
|
|
BLE
1824
DELISTED
BlackRock Municipal Income Trust II
BLE
| $57K | ﹤0.01% |
4,000
+500
| +14% | +$7.2K |
|
1825
Century Aluminum
CENX
$4.41B
| $57K | ﹤0.01% |
2,200
+500
| +29% | +$11K |
|
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.