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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
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
$6.65B
AUM Growth
+$788M
(+13%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
3,985
New
544
Increased
1,328
Reduced
791
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$53.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.5M |
| 2 |
Boeing
BA
|
+$5.06M |
| 3 |
PepsiCo
PEP
|
+$4.99M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.62M |
| 5 |
F5
FFIV
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.37% |
| 2 | Financials | 4.55% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
| $1.73M | 0.03% |
27,024
-2,100
| -7% | -$132K |
|
227
Blackstone
BX
$102B
| $1.72M | 0.03% |
52,714
+30,941
| +142% | +$987K |
|
228
Truist Financial
TFC
$63B
| $1.71M | 0.03% |
42,631
+2,139
| +5% | +$81.9K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $1.71M | 0.03% |
13,064
-1,778
| -12% | -$230K |
|
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.71M | 0.03% |
16,017
-1,920
| -11% | -$205K |
|
231
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$273M
| $1.7M | 0.03% |
96,267
+94,131
| +4,407% | +$1.64M |
|
|
PCYC
232
DELISTED
PHARMACYCLICS INC
PCYC
| $1.7M | 0.03% |
17,000
-16,207
| -49% | -$2.11M |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.03% |
40,425
| – | – |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.03% |
19,862
+1,546
| +8% | +$127K |
|
|
235
F5
FFIV
$22.1B
| $1.68M | 0.03% |
15,755
-26,516
| -63% | -$2.81M |
|
|
CVRR
236
DELISTED
CVR Refining, LP
CVRR
| $1.68M | 0.03% |
72,113
+7,313
| +11% | +$163K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $1.68M | 0.03% |
24,036
+2,722
| +13% | +$216K |
|
|
VGR
238
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.03% |
147,076
+5,771
| +4% | +$57.9K |
|
|
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
| $1.67M | 0.03% |
344
+158
| +85% | +$770K |
|
240
MetLife
MET
$60.3B
| $1.65M | 0.02% |
35,028
+26,285
| +301% | +$1.21M |
|
241
Consolidated Edison
ED
$41.7B
| $1.63M | 0.02% |
30,440
-2,960
| -9% | -$160K |
|
242
VanEck Biotech ETF
BBH
$398M
| $1.62M | 0.02% |
+17,806
| New | +$1.73M |
|
243
Accenture
ACN
$89.2B
| $1.62M | 0.02% |
20,275
-358
| -2% | -$29.4K |
|
244
Target
TGT
$62.3B
| $1.6M | 0.02% |
26,377
+227
| +0.9% | +$13.5K |
|
245
iShares US Insurance ETF
IAK
$508M
| $1.59M | 0.02% |
+34,705
| New | +$1.57M |
|
246
Automatic Data Processing
ADP
$99.4B
| $1.59M | 0.02% |
23,482
+1,516
| +7% | +$103K |
|
|
QCCO
247
DELISTED
QC HLDGS INC
QCCO
| $1.57M | 0.02% |
675,798
+49,964
| +8% | +$117K |
|
248
Toronto Dominion Bank
TD
$197B
| $1.57M | 0.02% |
33,442
+1,336
| +4% | +$60.2K |
|
249
CMS Energy
CMS
$23.1B
| $1.55M | 0.02% |
53,107
+387
| +0.7% | +$10.7K |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 0.02% |
27,659
-5,269
| -16% | -$286K |
|
Similar funds
Creative Planning's Q1 2014 Portfolio in Review
As of Q1 2014, Creative Planning held 3,985 positions worth $6.65B, up 13% from $5.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Creative Planning deployed $715M of net new capital in Q1 2014, opening 544 new positions and adding to 1,328 existing holdings. Its largest new stake was Community Bank: 92,144 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amgen, an estimated $7.5M trimmed.
- Creative Planning's largest Q1 2014 buy was Community Bank: 92,144 shares worth $3.6M.
- Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $58.2M increase.
- Creative Planning's biggest Q1 2014 reduction was Amgen, cutting an estimated $7.5M.
- Creative Planning fully exited TEXTURA CORPORATION COM in Q1 2014, selling an estimated $599K.
- Creative Planning's ten largest holdings make up 50% of its $6.65B portfolio in Q1 2014.
- Creative Planning opened 544 new positions and closed 225 in Q1 2014.
- Creative Planning's portfolio value rose 13% quarter-over-quarter to $6.65B.
Based on Creative Planning's 13F filing for Q1 2014, filed 11 Apr 2014.