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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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $1.06M | 0.02% |
9,850
-19,800
| -67% | -$1.94M |
|
352
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.06M | 0.02% |
42,588
+3,172
| +8% | +$78.4K |
|
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.06M | 0.02% |
22,344
+7,778
| +53% | +$370K |
|
|
UIL
354
DELISTED
UIL HOLDINGS
UIL
| $1.06M | 0.02% |
28,715
+73
| +0.3% | +$2.75K |
|
355
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.05M | 0.02% |
12,135
-1,602
| -12% | -$135K |
|
356
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.05M | 0.02% |
53,634
+8,724
| +19% | +$167K |
|
357
Adobe
ADBE
$89.5B
| $1.05M | 0.02% |
15,990
+252
| +2% | +$16.2K |
|
358
Biogen
BIIB
$29.9B
| $1.05M | 0.02% |
3,435
+908
| +36% | +$288K |
|
359
McCormick & Company Non-Voting
MKC
$13.4B
| $1.05M | 0.02% |
29,158
-22
| -0.1% | -$741 |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.04M | 0.02% |
27,180
+6,816
| +33% | +$257K |
|
|
HES
361
DELISTED
Hess
HES
| $1.03M | 0.02% |
12,475
-18,058
| -59% | -$1.44M |
|
362
UnitedHealth
UNH
$382B
| $1.03M | 0.02% |
12,596
+736
| +6% | +$55.4K |
|
363
Invesco Building & Construction ETF
PKB
$438M
| $1.03M | 0.02% |
45,000
+44,500
| +8,900% | +$999K |
|
364
AGNC Investment
AGNC
$12.3B
| $1.01M | 0.02% |
47,224
-50,500
| -52% | -$1.08M |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.02% |
11,931
+1,906
| +19% | +$162K |
|
366
Sanofi
SNY
$104B
| $1.01M | 0.02% |
19,371
+2,151
| +12% | +$109K |
|
367
Teva Pharmaceuticals
TEVA
$35.9B
| $1.01M | 0.02% |
19,143
-5,699
| -23% | -$263K |
|
368
iShares Silver Trust
SLV
$28.1B
| $1.01M | 0.02% |
53,047
+1,383
| +3% | +$27.2K |
|
369
American Electric Power
AEP
$73.7B
| $1M | 0.02% |
19,764
+4,599
| +30% | +$223K |
|
370
Salesforce
CRM
$134B
| $994K | 0.02% |
17,414
+1,971
| +13% | +$118K |
|
371
NVR
NVR
$17.2B
| $992K | 0.01% |
865
-100
| -10% | -$113K |
|
372
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $991K | 0.01% |
10,696
-15,254
| -59% | -$1.39M |
|
373
Lumen
LUMN
$6.53B
| $990K | 0.01% |
30,132
+8,074
| +37% | +$247K |
|
374
Eversource Energy
ES
$28.2B
| $989K | 0.01% |
21,739
+461
| +2% | +$20.1K |
|
375
Capitol Federal Financial
CFFN
$1.08B
| $982K | 0.01% |
78,149
-70,450
| -47% | -$860K |
|
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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.