We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$170B
| $900K | 0.01% |
29,688
+2,372
| +9% | +$71.8K |
|
402
Morgan Stanley
MS
$337B
| $899K | 0.01% |
28,833
+1,633
| +6% | +$50.5K |
|
403
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $898K | 0.01% |
20,938
+3,232
| +18% | +$138K |
|
404
Nike
NKE
$61.9B
| $893K | 0.01% |
24,172
+750
| +3% | +$28.3K |
|
|
FGP
405
DELISTED
Ferrellgas Partners, L.P.
FGP
| $892K | 0.01% |
38,653
+4,483
| +13% | +$108K |
|
406
MGM Resorts International
MGM
$11.7B
| $891K | 0.01% |
34,466
+115
| +0.3% | +$2.96K |
|
407
Kinder Morgan
KMI
$73.1B
| $889K | 0.01% |
27,371
-3,075
| -10% | -$103K |
|
408
Vanguard S&P 500 ETF
VOO
$968B
| $887K | 0.01% |
5,174
+254
| +5% | +$42.7K |
|
|
ECHO
409
EchoStar
ECHO
$25.5B
| $884K | 0.01% |
22,936
+22,885
| +44,873% | +$904K |
|
410
PNC Financial Services
PNC
$100B
| $881K | 0.01% |
10,130
-759
| -7% | -$61.9K |
|
411
Genworth Financial
GNW
$3.8B
| $880K | 0.01% |
49,646
+41,300
| +495% | +$663K |
|
|
AGN
412
DELISTED
Allergan Inc
AGN
| $876K | 0.01% |
7,057
+455
| +7% | +$55.4K |
|
413
Henry Schein
HSIC
$9.74B
| $875K | 0.01% |
18,694
-5,235
| -22% | -$239K |
|
|
NVO
414
Novo Nordisk
NVO
$216B
| $875K | 0.01% |
38,330
-4,560
| -11% | -$97.2K |
|
415
Ralph Lauren
RL
$22.2B
| $875K | 0.01% |
5,435
| – | – |
|
416
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $873K | 0.01% |
40,000
+39,970
| +133,233% | +$855K |
|
417
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $873K | 0.01% |
29,609
+29,000
| +4,762% | +$828K |
|
418
Thermo Fisher Scientific
TMO
$211B
| $872K | 0.01% |
7,252
-185
| -2% | -$22K |
|
|
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
| $870K | 0.01% |
14,654
+9,674
| +194% | +$508K |
|
420
Zimmer Biomet
ZBH
$17.7B
| $863K | 0.01% |
9,398
-1,152
| -11% | -$106K |
|
421
Pitney Bowes
PBI
$2.42B
| $861K | 0.01% |
33,126
+4,155
| +14% | +$102K |
|
|
BBEP
422
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $859K | 0.01% |
43,013
+36,293
| +540% | +$737K |
|
423
Vanguard Health Care ETF
VHT
$18.2B
| $853K | 0.01% |
7,974
+1,349
| +20% | +$143K |
|
|
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
| $846K | 0.01% |
18,622
+1,782
| +11% | +$71.3K |
|
425
Ameren
AEE
$31.5B
| $841K | 0.01% |
20,414
-2,147
| -10% | -$82.7K |
|
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.