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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$8.62B
AUM Growth
+$909M
(+12%)
Cap. Flow
+$1.08B
Cap. Flow % of AUM
Cap. Flow %
12.49%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
4,415
New
495
Increased
1,592
Reduced
940
Closed
278
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
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
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.14% |
| 2 | Energy | 7.79% |
| 3 | Financials | 4.83% |
| 4 | Technology | 3.42% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $528M | 6.13% |
18,010,308
+1,020,804
| +6% | +$30.3M |
2013 Q2
5 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $526M | 6.1% |
6,132,676
+985,550
| +19% | +$85M |
2013 Q2
5 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $525M | 6.08% |
13,196,920
+725,873
| +6% | +$30.2M |
2013 Q2
5 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $475M | 5.51% |
5,252,393
-82,912
| -2% | -$7.53M |
2013 Q2
5 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $398M | 4.62% |
2,008,386
+262,501
| +15% | +$52.2M |
2013 Q2
5 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.7B
| $394M | 4.58% |
7,569,026
+352,051
| +5% | +$18.2M |
2013 Q2
5 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $374M | 4.34% |
3,426,966
+3,326,770
| +3,320% | +$363M |
2013 Q2
5 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $300M | 3.48% |
5,993,307
+5,699,354
| +1,939% | +$302M |
2013 Q2
5 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$37.2B
| $278M | 3.22% |
3,868,154
+755,480
| +24% | +$57M |
2013 Q2
5 quarters
|
|
10
Vanguard Energy ETF
VDE
$11.3B
| $212M | 2.45% |
1,613,774
-5,971
| -0.4% | -$833K |
2013 Q2
5 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $201M | 2.33% |
4,814,937
-5,844,143
| -55% | -$260M |
2013 Q2
5 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.17T
| $185M | 2.14% |
1,336,010
+95,631
| +8% | +$12.7M |
2013 Q2
5 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.6B
| $176M | 2.04% |
2,744,413
+496,706
| +22% | +$33.1M |
2013 Q2
5 quarters
|
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $174M | 2.02% |
4,197,570
-217,847
| -5% | -$9.6M |
2013 Q2
5 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $153M | 1.78% |
3,877,300
+357,096
| +10% | +$14.1M |
2013 Q2
5 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $147M | 1.71% |
1,330,112
-36,722
| -3% | -$4.21M |
2013 Q2
5 quarters
|
|
17
Apple
AAPL
$5.08T
| $101M | 1.17% |
4,009,716
+401,344
| +11% | +$9.8M |
2013 Q2
5 quarters
|
|
18
Enterprise Products Partners
EPD
$78.9B
| $100M | 1.17% |
2,492,787
+269,701
| +12% | +$10.6M |
2013 Q2
5 quarters
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $87.8M | 1.02% |
728,430
-43,024
| -6% | -$5.29M |
2013 Q2
5 quarters
|
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.7M | 0.98% |
1,006,243
+95,539
| +10% | +$7.94M |
2013 Q2
5 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $82.8M | 0.96% |
1,681,736
+216,247
| +15% | +$11.2M |
2013 Q2
5 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$51.3B
| $81.6M | 0.95% |
744,395
+220,537
| +42% | +$24M |
2013 Q2
5 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $77.6M | 0.9% |
1,599,375
+223,677
| +16% | +$11.4M |
2013 Q2
5 quarters
|
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $76.2M | 0.88% |
1,190,337
+166,196
| +16% | +$9.6M |
2013 Q2
5 quarters
|
|
25
Gentex
GNTX
$4.58B
| $73.2M | 0.85% |
5,470,034
+366,000
| +7% | +$5.32M |
2013 Q2
5 quarters
|
|
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 495 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Energy and Financials.
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 495 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.