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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 | |
|---|---|---|---|---|---|---|
426
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
| $839K | 0.01% |
20,373
+19,373
| +1,937% | +$757K |
|
|
FISV
427
Fiserv Inc
FISV
$27.2B
| $839K | 0.01% |
29,588
-1,280
| -4% | -$36.6K |
|
428
Honda
HMC
$36.5B
| $833K | 0.01% |
23,560
+19,400
| +466% | +$723K |
|
|
MCI
429
Barings Corporate Investors
MCI
$340M
| $833K | 0.01% |
54,887
+1,416
| +3% | +$21.9K |
|
430
Paychex
PAYX
$40.4B
| $833K | 0.01% |
19,543
-12,657
| -39% | -$537K |
|
|
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
| $830K | 0.01% |
40,522
+3,351
| +9% | +$65.9K |
|
432
Compass Minerals
CMP
$1.24B
| $823K | 0.01% |
9,970
+8,467
| +563% | +$700K |
|
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $817K | 0.01% |
7,430
-333
| -4% | -$36.7K |
|
434
Stanley Black & Decker
SWK
$14.2B
| $814K | 0.01% |
10,022
+1,028
| +11% | +$82.4K |
|
|
RTK
435
DELISTED
Rentech, Inc.
RTK
| $814K | 0.01% |
42,838
| – | – |
|
436
United Therapeutics
UTHR
$26.3B
| $813K | 0.01% |
8,645
+2,055
| +31% | +$210K |
|
437
iShares MSCI Thailand ETF
THD
$361M
| $812K | 0.01% |
11,170
+9,000
| +415% | +$614K |
|
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $810K | 0.01% |
14,284
+1,458
| +11% | +$80.6K |
|
|
S
439
DELISTED
Sprint Corporation
S
| $809K | 0.01% |
88,038
-7,858
| -8% | -$69.1K |
|
440
eBay
EBAY
$48.6B
| $807K | 0.01% |
34,723
+2,649
| +8% | +$61.5K |
|
|
HK
441
DELISTED
Halcon Resources Corporation
HK
| $803K | 0.01% |
1,076
+302
| +39% | +$192K |
|
|
AET
442
DELISTED
Aetna Inc
AET
| $799K | 0.01% |
10,660
| – | – |
|
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $797K | 0.01% |
13,404
+314
| +2% | +$18.4K |
|
444
Welltower
WELL
$178B
| $794K | 0.01% |
13,321
+49
| +0.4% | +$2.8K |
|
445
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $790K | 0.01% |
+54,400
| New | +$806K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $790K | 0.01% |
4,219
+1,109
| +36% | +$203K |
|
447
Western Digital
WDC
$179B
| $789K | 0.01% |
11,371
-814
| -7% | -$53.1K |
|
448
First Trust Japan AlphaDEX Fund
FJP
$247M
| $788K | 0.01% |
+18,000
| New | +$805K |
|
449
KKR & Co
KKR
$89.2B
| $780K | 0.01% |
34,160
+14,999
| +78% | +$363K |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $779K | 0.01% |
15,397
+10,703
| +228% | +$556K |
|
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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.