We are live on ! Find out more
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
FTK icon
176
Flotek Industries
FTK
$935M
$3.22M 0.04%
20,599
+166
+0.8% +$28.4K
AFL icon
177
Aflac
AFL
$63.9B
$3.21M 0.04%
110,124
-2,970
-3% -$90.4K
NIO
178
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.18M 0.04%
223,213
+5,451
+3% +$76.7K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$3.11M 0.04%
28,417
+1,522
+6% +$174K
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.07M 0.04%
106,338
+106,000
+31,361% +$3.05M
D icon
181
Dominion Energy
D
$62.5B
$3.05M 0.04%
44,154
+3,851
+10% +$266K
CIM
182
Chimera Investment
CIM
$1.05B
$2.99M 0.03%
65,476
+3,555
+6% +$171K
CBU icon
183
Community Bank
CBU
$3.53B
$2.95M 0.03%
87,776
+100
+0.1% +$3.54K
PID icon
184
Invesco International Dividend Achievers ETF
PID
$913M
$2.92M 0.03%
157,702
+78,561
+99% +$1.51M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$122B
$2.9M 0.03%
126,476
-868
-0.7% -$19.9K
CHD icon
186
Church & Dwight Co
CHD
$23.1B
$2.87M 0.03%
81,874
+318
+0.4% +$10.8K
APA icon
187
APA Corp
APA
$12.8B
$2.86M 0.03%
30,487
+1,007
+3% +$99.7K
WMB icon
188
Williams Companies
WMB
$90.5B
$2.84M 0.03%
51,264
+5,718
+13% +$329K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$2.83M 0.03%
24,395
+693
+3% +$85.4K
CL icon
190
Colgate-Palmolive
CL
$72.6B
$2.78M 0.03%
42,592
+2,226
+6% +$147K
HON icon
191
Honeywell
HON
$77B
$2.76M 0.03%
32,944
+1,851
+6% +$157K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$2.75M 0.03%
26,622
+5,442
+26% +$567K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.31B
$2.75M 0.03%
30,099
+2,661
+10% +$234K
PBA icon
194
Pembina Pipeline
PBA
$29.9B
$2.71M 0.03%
64,371
+1,982
+3% +$87.3K
ED icon
195
Consolidated Edison
ED
$41.6B
$2.7M 0.03%
47,643
+6,764
+17% +$384K
RGP
196
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.68M 0.03%
82,186
+68,950
+521% +$2.19M
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.9B
$2.67M 0.03%
29,587
+17,275
+140% +$1.57M
ARR
198
Armour Residential REIT
ARR
$2.02B
$2.63M 0.03%
17,046
+406
+2% +$68.3K
VFC icon
199
VF Corp
VFC
$6.68B
$2.61M 0.03%
41,986
+916
+2% +$54.8K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 0.03%
23,150
+12,872
+125% +$1.47M
6 7
8
9 10

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.