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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
KN icon
201
Knowles
KN
$3.22B
$2.59M 0.03%
97,669
+15
+0% +$458
DE icon
202
Deere & Co
DE
$170B
$2.56M 0.03%
31,259
+3,388
+12% +$290K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.55M 0.03%
36,407
+2,343
+7% +$168K
NSC icon
204
Norfolk Southern
NSC
$78.8B
$2.53M 0.03%
22,699
+2,525
+13% +$268K
GMCR
205
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.51M 0.03%
19,314
+1,684
+10% +$211K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.03%
32,940
+4,909
+18% +$394K
NVS icon
207
Novartis
NVS
$295B
$2.5M 0.03%
29,625
+8,143
+38% +$659K
LMT icon
208
Lockheed Martin
LMT
$134B
$2.48M 0.03%
13,555
+1,815
+15% +$309K
EMC
209
DELISTED
EMC CORPORATION
EMC
$2.46M 0.03%
84,196
-5,529
-6% -$160K
RSX
210
DELISTED
VanEck Russia ETF
RSX
$2.41M 0.03%
107,912
-137,209
-56% -$3.39M
TFC icon
211
Truist Financial
TFC
$63.2B
$2.36M 0.03%
63,467
+20,595
+48% +$778K
GSK icon
212
GSK
GSK
$103B
$2.35M 0.03%
40,937
+8,605
+27% +$528K
APC
213
DELISTED
Anadarko Petroleum
APC
$2.35M 0.03%
23,129
+2,617
+13% +$282K
GLW icon
214
Corning
GLW
$126B
$2.31M 0.03%
119,423
+15,464
+15% +$322K
JBLU icon
215
JetBlue
JBLU
$1.96B
$2.31M 0.03%
217,283
-812,477
-79% -$9.28M
PCYC
216
DELISTED
PHARMACYCLICS INC
PCYC
$2.31M 0.03%
19,650
-1,500
-7% -$171K
AEP icon
217
American Electric Power
AEP
$73.7B
$2.3M 0.03%
43,980
+18,139
+70% +$959K
MORL
218
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.29M 0.03%
114,300
+20,000
+21% +$441K
TRV icon
219
Travelers Companies
TRV
$80.8B
$2.28M 0.03%
24,243
+2,939
+14% +$274K
MA icon
220
Mastercard
MA
$477B
$2.27M 0.03%
30,769
-9,049
-23% -$689K
TTE icon
221
TotalEnergies
TTE
$193B
$2.25M 0.03%
34,964
+5,612
+19% +$372K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 0.03%
12,431
+3,588
+41% +$650K
M icon
223
Macy's
M
$6.15B
$2.23M 0.03%
38,321
+24,176
+171% +$1.43M
OGE icon
224
OGE Energy
OGE
$10.3B
$2.23M 0.03%
59,965
+1,802
+3% +$66.3K
AMX icon
225
America Movil
AMX
$78.1B
$2.21M 0.03%
87,813
+13,441
+18% +$323K
7 8
9
10 11

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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.