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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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $1.27M | 0.02% |
12,895
+2,118
| +20% | +$201K |
|
302
Xcel Energy
XEL
$51B
| $1.27M | 0.02% |
41,859
+4,505
| +12% | +$131K |
|
|
CEO
303
DELISTED
CNOOC Limited
CEO
| $1.27M | 0.02% |
8,363
+7,735
| +1,232% | +$1.25M |
|
304
Southern Copper
SCCO
$141B
| $1.26M | 0.02% |
46,749
-3,952
| -8% | -$106K |
|
305
Valero Energy
VLO
$89.8B
| $1.26M | 0.02% |
23,713
+3,930
| +20% | +$201K |
|
306
Petrobras
PBR
$121B
| $1.26M | 0.02% |
95,495
+22,500
| +31% | +$263K |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.02% |
33,919
+4,956
| +17% | +$180K |
|
308
Invesco
IVZ
$13.3B
| $1.25M | 0.02% |
33,685
+28,394
| +537% | +$984K |
|
309
Vanguard Total World Stock ETF
VT
$76.3B
| $1.25M | 0.02% |
20,889
+1,274
| +6% | +$74.7K |
|
310
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.24M | 0.02% |
65,501
+59,813
| +1,052% | +$1.02M |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $1.24M | 0.02% |
18,954
+3,191
| +20% | +$208K |
|
312
NOV
NOV
$7.45B
| $1.24M | 0.02% |
17,630
+4,611
| +35% | +$316K |
|
313
Campbell Soup
CPB
$6.51B
| $1.24M | 0.02% |
27,522
-5,396
| -16% | -$231K |
|
|
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.24M | 0.02% |
16,160
+3,008
| +23% | +$221K |
|
315
Eaton
ETN
$157B
| $1.23M | 0.02% |
16,431
+2,658
| +19% | +$196K |
|
316
Flex
FLEX
$43.4B
| $1.22M | 0.02% |
175,544
+746
| +0.4% | +$4.82K |
|
317
Sempra
SRE
$60.8B
| $1.21M | 0.02% |
24,924
+7,556
| +44% | +$351K |
|
318
Commerce Bancshares
CBSH
$8.5B
| $1.2M | 0.02% |
46,376
-13,446
| -22% | -$334K |
|
319
Kroger
KR
$34.8B
| $1.2M | 0.02% |
54,732
+612
| +1% | +$12.2K |
|
320
Harley-Davidson
HOG
$2.68B
| $1.19M | 0.02% |
17,847
-88
| -0.5% | -$5.82K |
|
321
Lincoln Electric
LECO
$13.8B
| $1.17M | 0.02% |
16,280
| – | – |
|
322
Goldman Sachs
GS
$313B
| $1.17M | 0.02% |
7,134
-310
| -4% | -$52.1K |
|
|
ECYT
323
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.17M | 0.02% |
49,083
+48,683
| +12,171% | +$706K |
|
324
Howard Hughes
HHH
$3.93B
| $1.17M | 0.02% |
8,584
+7,863
| +1,091% | +$988K |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.17M | 0.02% |
13,836
+2,329
| +20% | +$197K |
|
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.