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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 | |
|---|---|---|---|---|---|---|
|
AXLL
251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.55M | 0.02% |
34,445
+22,905
| +198% | +$977K |
|
|
JSC
252
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.54M | 0.02% |
31,482
+29,980
| +1,996% | +$1.47M |
|
|
JKS
253
JinkoSolar
JKS
$791M
| $1.53M | 0.02% |
+54,635
| New | +$1.73M |
|
|
DST
254
DELISTED
DST Systems Inc.
DST
| $1.53M | 0.02% |
32,210
+26,128
| +430% | +$1.22M |
|
255
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $1.52M | 0.02% |
24,241
+21,869
| +922% | +$1.32M |
|
256
Annaly Capital Management
NLY
$16.8B
| $1.51M | 0.02% |
34,420
-4,876
| -12% | -$211K |
|
|
PPL
257
PPL Corp
PPL
$27.4B
| $1.5M | 0.02% |
48,663
+4,377
| +10% | +$127K |
|
258
USA Compression Partners
USAC
$3.88B
| $1.5M | 0.02% |
57,015
-5,385
| -9% | -$145K |
|
259
Freeport-McMoran
FCX
$89.7B
| $1.49M | 0.02% |
45,173
-4,033
| -8% | -$134K |
|
260
SiriusXM
SIRI
$10.1B
| $1.49M | 0.02% |
46,626
+877
| +2% | +$31K |
|
|
QIHU
261
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.49M | 0.02% |
14,950
+6,790
| +83% | +$677K |
|
262
HF Sinclair
DINO
$16.1B
| $1.48M | 0.02% |
31,157
+19,430
| +166% | +$919K |
|
263
Novartis
NVS
$295B
| $1.48M | 0.02% |
19,388
+1,927
| +11% | +$140K |
|
264
Energy Transfer Partners
ET
$70.3B
| $1.48M | 0.02% |
63,162
+13,110
| +26% | +$283K |
|
265
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.48M | 0.02% |
24,957
-470
| -2% | -$27.4K |
|
266
Exelon
EXC
$48.5B
| $1.47M | 0.02% |
61,276
-8,366
| -12% | -$176K |
|
267
Leggett & Platt
LEG
$1.53B
| $1.46M | 0.02% |
44,811
+15,880
| +55% | +$492K |
|
268
Invesco International Dividend Achievers ETF
PID
$913M
| $1.46M | 0.02% |
79,973
+20,090
| +34% | +$361K |
|
269
Travelers Companies
TRV
$80.5B
| $1.46M | 0.02% |
17,117
+878
| +5% | +$73.8K |
|
270
VanEck Oil Services ETF
OIH
$2.06B
| $1.46M | 0.02% |
1,445
+1,400
| +3,111% | +$1.33M |
|
|
SNV
271
DELISTED
Synovus
SNV
| $1.44M | 0.02% |
60,848
+6,853
| +13% | +$167K |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $1.44M | 0.02% |
54,050
+2,828
| +6% | +$71.2K |
|
273
Public Service Enterprise Group
PEG
$39.9B
| $1.43M | 0.02% |
37,604
+4,904
| +15% | +$169K |
|
|
SDRL
274
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.42M | 0.02% |
151
+60
| +66% | +$590K |
|
275
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.42M | 0.02% |
77,858
+15,456
| +25% | +$276K |
|
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.