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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$46.2M 0.69%
246,807
+24,728
+11% +$4.54M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45B
$44.2M 0.67%
413,192
+163,796
+66% +$17.4M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$42.1M 0.63%
946,368
+73,334
+8% +$3.16M
DIS icon
29
Walt Disney
DIS
$161B
$39.2M 0.59%
489,751
+3,496
+0.7% +$271K
OKS
30
DELISTED
Oneok Partners LP
OKS
$34.5M 0.52%
643,736
+17,126
+3% +$910K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$34M 0.51%
324,839
+87,148
+37% +$8.97M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$31.2M 0.47%
124,540
+3,733
+3% +$915K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.6B
$22.8M 0.34%
361,897
+66,014
+22% +$4.05M
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.08B
$22M 0.33%
535,316
-1,256
-0.2% -$50K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$21.4M 0.32%
459,109
+10,445
+2% +$475K
NGL icon
36
NGL Energy Partners
NGL
$2.01B
$20.4M 0.31%
544,094
+478,864
+734% +$17.2M
T icon
37
AT&T
T
$157B
$19.6M 0.3%
740,691
+2,778
+0.4% +$69.8K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.5M 0.29%
243,506
+22,403
+10% +$1.8M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.9M 0.28%
101
-1
-1% -$176K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 0.27%
327,410
-7,966
-2% -$431K
USB icon
41
US Bancorp
USB
$98.7B
$17.9M 0.27%
418,366
+6,134
+1% +$252K
MSFT icon
42
Microsoft
MSFT
$2.83T
$17.6M 0.26%
428,664
+12,006
+3% +$451K
DOL icon
43
WisdomTree True Developed International Fund
DOL
$813M
$17.4M 0.26%
335,097
+63,753
+23% +$3.26M
GE icon
44
GE Aerospace
GE
$362B
$17.2M 0.26%
138,569
+9,205
+7% +$1.14M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$16.8M 0.25%
341,696
+64,477
+23% +$3.07M
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$16.7M 0.25%
169,913
-1,742
-1% -$162K
IBM icon
47
IBM
IBM
$195B
$16.6M 0.25%
90,231
-8,112
-8% -$1.43M
DOV icon
48
Dover
DOV
$26.6B
$16M 0.24%
242,041
-38,996
-14% -$2.43M
PGX icon
49
Invesco Preferred ETF
PGX
$3.84B
$16M 0.24%
1,118,951
-30,615
-3% -$427K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$15.9M 0.24%
617,688
+106,095
+21% +$2.64M
1
2
3 4 5

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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.