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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 | |
|---|---|---|---|---|---|---|
276
Dorchester Minerals
DMLP
$1.34B
| $1.4M | 0.02% |
53,302
+49,536
| +1,315% | +$1.26M |
|
277
Melco Resorts & Entertainment
MLCO
$2.11B
| $1.39M | 0.02% |
36,078
+2,550
| +8% | +$106K |
|
278
W.W. Grainger
GWW
$65B
| $1.39M | 0.02% |
5,514
-94
| -2% | -$23.5K |
|
|
KOG
279
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.39M | 0.02% |
114,268
+78,868
| +223% | +$892K |
|
|
SNP
280
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.38M | 0.02% |
15,400
+15,050
| +4,300% | +$1.23M |
|
281
8x8 Inc
EGHT
$248M
| $1.37M | 0.02% |
126,878
-10,190
| -7% | -$107K |
|
282
Vanguard Total Bond Market
BND
$158B
| $1.37M | 0.02% |
16,887
-7,982
| -32% | -$646K |
|
283
FedEx
FDX
$74.9B
| $1.37M | 0.02% |
10,346
+891
| +9% | +$121K |
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.37M | 0.02% |
23,446
+2,900
| +14% | +$167K |
|
|
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.36M | 0.02% |
12,913
-3,652
| -22% | -$362K |
|
|
RSX
286
DELISTED
VanEck Russia ETF
RSX
| $1.36M | 0.02% |
56,660
+55,350
| +4,225% | +$1.39M |
|
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.35M | 0.02% |
41,872
+6,636
| +19% | +$216K |
|
288
NETSCOUT
NTCT
$2.86B
| $1.35M | 0.02% |
36,000
-3,569
| -9% | -$126K |
|
289
iShares MSCI Brazil ETF
EWZ
$9.06B
| $1.34M | 0.02% |
29,657
+22,690
| +326% | +$931K |
|
290
America Movil
AMX
$78.3B
| $1.33M | 0.02% |
67,111
+2,001
| +3% | +$41.4K |
|
291
Waste Management
WM
$95.9B
| $1.33M | 0.02% |
31,653
+2,444
| +8% | +$102K |
|
292
HP
HPQ
$23.7B
| $1.33M | 0.02% |
90,537
-2,956
| -3% | -$39.7K |
|
293
FirstEnergy
FE
$28.8B
| $1.31M | 0.02% |
38,558
+13,426
| +53% | +$424K |
|
294
Illinois Tool Works
ITW
$81.2B
| $1.3M | 0.02% |
15,963
+1,298
| +9% | +$105K |
|
295
Marathon Petroleum
MPC
$90.8B
| $1.29M | 0.02% |
29,618
+10,972
| +59% | +$481K |
|
296
iShares US Technology ETF
IYW
$23.7B
| $1.28M | 0.02% |
56,456
+8,264
| +17% | +$184K |
|
297
Rockwell Automation
ROK
$51.2B
| $1.28M | 0.02% |
10,316
+1,518
| +17% | +$180K |
|
298
AZZ Inc
AZZ
$4.5B
| $1.28M | 0.02% |
28,725
| – | – |
|
|
PTR
299
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | 0.02% |
11,789
+11,024
| +1,441% | +$1.13M |
|
|
LINE
300
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.27M | 0.02% |
45,031
-2,615
| -5% | -$82.4K |
|
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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.