We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$715M
Cap. Flow %
10.76%
Top 10 Hldgs %
50.05%
Holding
3,985
New
544
Increased
1,328
Reduced
791
Closed
225

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$42.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.5M
2
BA icon
Boeing
BA
+$5.06M
3
PEP icon
PepsiCo
PEP
+$4.99M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.62M
5
FFIV icon
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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$977K 0.01%
6,423
+47
+0.7% +$7.47K
SAN icon
377
Banco Santander
SAN
$194B
$976K 0.01%
112,168
+68,728
+158% +$562K
FIX icon
378
Comfort Systems
FIX
$61B
$971K 0.01%
63,742
– –
PETX
379
DELISTED
Aratana Therapeutics, Inc.
PETX
$970K 0.01%
+52,269
New +$1.05M
CNL
380
DELISTED
CLECO CRP (HOLDING CO)
CNL
$968K 0.01%
19,148
+11,818
+161% +$572K
XES icon
381
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$963K 0.01%
+2,100
New +$900K
DFS
382
DELISTED
Discover Financial Services
DFS
$961K 0.01%
16,517
-419
-2% -$23.5K
WPRT
383
Westport Fuel Systems
WPRT
$36.5M
$961K 0.01%
6,634
+895
+16% +$154K
EVV
384
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$958K 0.01%
62,803
+17,466
+39% +$267K
EWA icon
385
iShares MSCI Australia ETF
EWA
$1.34B
$956K 0.01%
36,967
+32,063
+654% +$784K
UAA icon
386
Under Armour
UAA
$3B
$952K 0.01%
33,460
+5,334
+19% +$138K
PBCT
387
DELISTED
People's United Financial Inc
PBCT
$946K 0.01%
63,631
+100
+0.2% +$1.46K
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$941K 0.01%
7,577
-128
-2% -$15.9K
EFT
389
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$938K 0.01%
59,734
+10,806
+22% +$167K
AA icon
390
Alcoa
AA
$11.7B
$932K 0.01%
30,134
-3,828
-11% -$106K
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
$932K 0.01%
20,450
+12,200
+148% +$583K
EWS icon
392
iShares MSCI Singapore ETF
EWS
$1.01B
$930K 0.01%
35,613
+26,601
+295% +$670K
HIG icon
393
Hartford Financial Services
HIG
$38.5B
$921K 0.01%
26,122
+6,287
+32% +$219K
TIF
394
DELISTED
Tiffany & Co.
TIF
$919K 0.01%
10,664
– –
CNQ icon
395
Canadian Natural Resources
CNQ
$96.9B
$917K 0.01%
49,420
-5,281
-10% -$89.3K
CLB icon
396
Core Laboratories
CLB
$538M
$914K 0.01%
4,604
+440
+11% +$83.1K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$913K 0.01%
10,950
+274
+3% +$22.8K
PGH
398
DELISTED
Pengrowth Energy Corporation
PGH
$909K 0.01%
149,563
-1,655
-1% -$10.5K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$905K 0.01%
12,739
+5,454
+75% +$361K
EPB
400
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$901K 0.01%
29,662
+9,098
+44% +$289K
14 15
16
17 18

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.