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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
DBB icon
1826
Invesco DB Base Metals Fund
DBB
$308M
$57K ﹤0.01%
3,367
+3,000
+817% +$52.6K
EEMV icon
1827
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$57K ﹤0.01%
951
-1,000
-51% -$61.6K
FMX icon
1828
Fomento Económico Mexicano
FMX
$45.2B
$57K ﹤0.01%
617
– –
NPK icon
1829
National Presto Industries
NPK
$894M
$57K ﹤0.01%
935
+34
+4% +$2.26K
NWBI icon
1830
Northwest Bancshares
NWBI
$2.26B
$57K ﹤0.01%
4,691
+7
+0.1% +$88
SLM icon
1831
SLM Corp
SLM
$4.77B
$57K ﹤0.01%
6,629
-716
-10% -$6.28K
TAN icon
1832
Invesco Solar ETF
TAN
$1.48B
$57K ﹤0.01%
1,407
-200
-12% -$8.5K
ANDX
1833
DELISTED
Andeavor Logistics LP
ANDX
$57K ﹤0.01%
800
– –
ORB
1834
DELISTED
ORBITAL SCIENCES CORP
ORB
$57K ﹤0.01%
2,038
+113
+6% +$3.11K
UKW
1835
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$57K ﹤0.01%
530
– –
CVSA
1836
Covista Inc
CVSA
$4.08B
$56K ﹤0.01%
1,300
+300
+30% +$12.8K
BGY icon
1837
BlackRock Enhanced International Dividend Trust
BGY
$514M
$56K ﹤0.01%
7,449
+6,777
+1,008% +$53.6K
EWJ icon
1838
iShares MSCI Japan ETF
EWJ
$21.7B
$56K ﹤0.01%
1,198
+60
+5% +$2.87K
FNX icon
1839
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$56K ﹤0.01%
1,109
– –
FTF
1840
Franklin Limited Duration Income Trust
FTF
$234M
$56K ﹤0.01%
4,518
– –
IGPT icon
1841
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$56K ﹤0.01%
4,746
– –
JBHT icon
1842
JB Hunt Transport Services
JBHT
$26.3B
$56K ﹤0.01%
750
+350
+88% +$26.5K
KF
1843
Korea Fund
KF
$246M
$56K ﹤0.01%
1,359
– –
SLF icon
1844
Sun Life Financial
SLF
$46B
$56K ﹤0.01%
1,534
-13
-0.8% -$488
SPSB icon
1845
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56K ﹤0.01%
1,827
-2,826
-61% -$86.9K
TCOM icon
1846
Trip.com Group
TCOM
$28.2B
$56K ﹤0.01%
1,970
– –
RBS.PRT
1847
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$56K ﹤0.01%
2,200
– –
ZINC
1848
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$56K ﹤0.01%
3,400
– –
AROW icon
1849
Arrow Financial
AROW
$664M
$55K ﹤0.01%
2,858
+2,822
+7,839% +$55.8K
CASY icon
1850
Casey's General Stores
CASY
$31.7B
$55K ﹤0.01%
766
-52
-6% -$3.61K
72 73
74
75 76

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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.