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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 | |
|---|---|---|---|---|---|---|
451
Prospect Capital
PSEC
$1.06B
| $777K | 0.01% |
71,956
+1,368
| +2% | +$15.1K |
|
452
PG&E
PCG
$47.8B
| $771K | 0.01% |
17,858
+946
| +6% | +$40.1K |
|
453
Seagate
STX
$193B
| $771K | 0.01% |
13,735
+298
| +2% | +$16K |
|
454
Gen Digital
GEN
$15.6B
| $769K | 0.01% |
38,492
+6,622
| +21% | +$142K |
|
455
First Trust Europe AlphaDEX Fund
FEP
$513M
| $768K | 0.01% |
+21,442
| New | +$740K |
|
456
Avista
AVA
$3.47B
| $764K | 0.01% |
24,933
+16
| +0.1% | +$465 |
|
|
B
457
Barrick Mining
B
$62.2B
| $763K | 0.01% |
42,809
+19,848
| +86% | +$384K |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $761K | 0.01% |
15,011
+2,289
| +18% | +$122K |
|
459
Rollins
ROL
$18.6B
| $760K | 0.01% |
84,790
-2,555
| -3% | -$22.3K |
|
|
MHFI
460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $759K | 0.01% |
9,949
-625
| -6% | -$48.9K |
|
461
Clorox
CLX
$11.6B
| $758K | 0.01% |
8,618
+932
| +12% | +$81.8K |
|
|
XOOM
462
DELISTED
XOOM CORP COM
XOOM
| $758K | 0.01% |
+38,852
| New | +$998K |
|
463
Halozyme
HALO
$9.72B
| $757K | 0.01% |
59,600
-300
| -0.5% | -$4.45K |
|
|
SNMP
464
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $757K | 0.01% |
970
| – | – |
|
465
TechnipFMC
FTI
$30.6B
| $755K | 0.01% |
19,407
+13,708
| +241% | +$519K |
|
466
iShares Morningstar Growth ETF
ILCG
$3.1B
| $750K | 0.01% |
37,660
+2,650
| +8% | +$53K |
|
467
Donaldson
DCI
$10.8B
| $746K | 0.01% |
17,594
-1,742
| -9% | -$73.3K |
|
468
Alliant Energy
LNT
$19.4B
| $746K | 0.01% |
26,256
+5,652
| +27% | +$149K |
|
469
Transocean
RIG
$5.92B
| $746K | 0.01% |
18,053
+2,128
| +13% | +$92.5K |
|
470
Wheaton Precious Metals
WPM
$50.6B
| $746K | 0.01% |
32,852
+11,317
| +53% | +$267K |
|
471
Intuit
INTU
$81.1B
| $742K | 0.01% |
9,540
+300
| +3% | +$22.9K |
|
472
Vanguard Extended Market ETF
VXF
$30.3B
| $736K | 0.01% |
8,663
+1,794
| +26% | +$150K |
|
|
VNR
473
DELISTED
Vanguard Natural Resources, LLC
VNR
| $736K | 0.01% |
24,726
+1,607
| +7% | +$48.1K |
|
474
RPM International
RPM
$13.7B
| $733K | 0.01% |
17,522
+1,260
| +8% | +$51.9K |
|
|
AAV
475
DELISTED
Advantage Oil & Gas Ltd
AAV
| $733K | 0.01% |
148,701
+2,000
| +1% | +$8.32K |
|
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.