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
WNC icon
2176
Wabash National
WNC
$538M
$34K ﹤0.01%
2,580
– –
KING
2177
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$34K ﹤0.01%
2,700
+1,100
+69% +$18K
ARI
2178
Apollo Commercial Real Estate
ARI
$876M
$33K ﹤0.01%
2,100
-400
-16% -$6.62K
DAKT icon
2179
Daktronics
DAKT
$956M
$33K ﹤0.01%
2,692
+502
+23% +$6.12K
GSBC icon
2180
Great Southern Bancorp
GSBC
$863M
$33K ﹤0.01%
1,084
+7
+0.6% +$221
MIN
2181
Aberdeen Intermediate Income Fund
MIN
$273M
$33K ﹤0.01%
6,630
+2,730
+70% +$14.2K
MSB
2182
Mesabi Trust
MSB
$297M
$33K ﹤0.01%
1,750
+1,550
+775% +$30.2K
OMCL icon
2183
Omnicell
OMCL
$1.89B
$33K ﹤0.01%
1,200
-100
-8% -$2.74K
TEI
2184
Templeton Emerging Markets Income Fund
TEI
$310M
$33K ﹤0.01%
2,596
+100
+4% +$1.34K
ENLC
2185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
800
-1,125
-58% -$45.4K
LFC
2186
DELISTED
China Life Insurance Company Ltd.
LFC
$33K ﹤0.01%
2,400
-30
-1% -$431
ZIXI
2187
DELISTED
Zix Corporation
ZIXI
$33K ﹤0.01%
9,600
– –
GPOR
2188
DELISTED
Gulfport Energy Corp.
GPOR
$33K ﹤0.01%
619
-517
-46% -$29.7K
IFEU
2189
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$33K ﹤0.01%
+945
New +$35.1K
ZIV
2190
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$33K ﹤0.01%
740
+240
+48% +$11.2K
YGE
2191
DELISTED
Yingli Green Energy Holding Comp
YGE
$33K ﹤0.01%
1,062
+15
+1% +$519
POWR
2192
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$33K ﹤0.01%
3,400
– –
FRAK
2193
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$33K ﹤0.01%
110
-2,903
-96% -$939K
JLA
2194
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$33K ﹤0.01%
2,500
-591
-19% -$7.9K
NQJ
2195
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$33K ﹤0.01%
2,459
-16,000
-87% -$215K
AKO.A icon
2196
Embotelladora Andina Series A
AKO.A
$3.59B
$32K ﹤0.01%
+2,000
New +$34.6K
CRF
2197
Cornerstone Total Return Fund
CRF
$1.14B
$32K ﹤0.01%
1,513
+85
+6% +$1.9K
CSR
2198
Centerspace
CSR
$937M
$32K ﹤0.01%
420
– –
CTAS icon
2199
Cintas
CTAS
$84.4B
$32K ﹤0.01%
1,804
-704
-28% -$11.5K
PDN icon
2200
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$32K ﹤0.01%
1,169
– –
86 87
88
89 90

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.