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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$87.5B
| $1.17M | 0.02% |
23,519
+3,644
| +18% | +$185K |
|
|
DCP
327
DELISTED
DCP Midstream, LP
DCP
| $1.16M | 0.02% |
23,203
+3
| +0% | +$148 |
|
328
Allstate
ALL
$66.9B
| $1.14M | 0.02% |
20,183
-3,963
| -16% | -$213K |
|
|
BRCM
329
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.14M | 0.02% |
36,187
+13,449
| +59% | +$405K |
|
|
BNY
330
Bank of New York Mellon
BNY
$108B
| $1.13M | 0.02% |
32,133
-118
| -0.4% | -$3.9K |
|
331
Vodafone
VOD
$34.9B
| $1.13M | 0.02% |
30,763
-24,037
| -44% | -$927K |
|
332
Alto Ingredients
ALTO
$360M
| $1.12M | 0.02% |
71,765
+69,815
| +3,580% | +$704K |
|
333
DTE Energy
DTE
$31.1B
| $1.12M | 0.02% |
17,685
+2,254
| +15% | +$133K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.12M | 0.02% |
13,482
+1,315
| +11% | +$105K |
|
335
iShares TIPS Bond ETF
TIP
$14.5B
| $1.12M | 0.02% |
9,955
-2,813
| -22% | -$315K |
|
336
Invesco KBW Bank ETF
KBWB
$7.08B
| $1.11M | 0.02% |
+30,000
| New | +$1.07M |
|
337
Cognizant
CTSH
$21.5B
| $1.11M | 0.02% |
21,950
+1,080
| +5% | +$54K |
|
338
WesBanco
WSBC
$3.97B
| $1.1M | 0.02% |
34,656
| – | – |
|
339
BlackBerry
BB
$5.01B
| $1.09M | 0.02% |
135,300
+9,695
| +8% | +$90.9K |
|
340
HCA Healthcare
HCA
$84.8B
| $1.09M | 0.02% |
20,819
+899
| +5% | +$44.7K |
|
|
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09M | 0.02% |
14,832
+768
| +5% | +$53.6K |
|
342
iShares MSCI Taiwan ETF
EWT
$10B
| $1.09M | 0.02% |
37,884
+37,734
| +25,156% | +$1.05M |
|
343
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.09M | 0.02% |
41,050
+40,050
| +4,005% | +$1.01M |
|
344
American Tower
AMT
$77.7B
| $1.09M | 0.02% |
13,289
+86
| +0.7% | +$7.01K |
|
345
CSX Corp
CSX
$98.6B
| $1.08M | 0.02% |
112,173
+1,980
| +2% | +$18.4K |
|
346
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.08M | 0.02% |
54,743
+50,779
| +1,281% | +$1M |
|
347
National Fuel Gas
NFG
$7.84B
| $1.08M | 0.02% |
15,448
-30
| -0.2% | -$2.19K |
|
|
RSO
348
DELISTED
Resource Capital Corp.
RSO
| $1.08M | 0.02% |
48,346
+19,438
| +67% | +$457K |
|
|
PIR
349
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.07M | 0.02% |
2,837
+150
| +6% | +$59K |
|
|
QCOR
350
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.06M | 0.02% |
16,404
+2,333
| +17% | +$149K |
|
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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.