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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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$61.2B
| $731K | 0.01% |
18,471
+65
| +0.4% | +$2.58K |
|
|
TWC
477
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $731K | 0.01% |
5,330
-855
| -14% | -$117K |
|
478
Eastman Chemical
EMN
$7.8B
| $729K | 0.01% |
8,461
+4,659
| +123% | +$382K |
|
479
Viatris
VTRS
$20.1B
| $728K | 0.01% |
14,908
+11
| +0.1% | +$534 |
|
480
Stryker
SYK
$127B
| $727K | 0.01% |
8,927
+2,863
| +47% | +$228K |
|
481
Cleveland-Cliffs
CLF
$6.81B
| $725K | 0.01% |
35,433
+23,003
| +185% | +$476K |
|
|
ATRI
482
DELISTED
Atrion Corp
ATRI
| $724K | 0.01% |
2,365
| – | – |
|
483
Lincoln National
LNC
$7.91B
| $723K | 0.01% |
14,266
+1,670
| +13% | +$83.9K |
|
484
Omeros
OMER
$709M
| $723K | 0.01% |
+59,935
| New | +$736K |
|
485
Vanguard FTSE Europe ETF
VGK
$30B
| $718K | 0.01% |
12,176
+6,542
| +116% | +$382K |
|
|
LLTC
486
DELISTED
Linear Technology Corp
LLTC
| $718K | 0.01% |
14,740
+1,417
| +11% | +$65.3K |
|
487
Macy's
M
$6.15B
| $717K | 0.01% |
12,097
-5,395
| -31% | -$300K |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $714K | 0.01% |
11,062
+619
| +6% | +$38.4K |
|
489
Hackett Group
HCKT
$245M
| $709K | 0.01% |
118,627
| – | – |
|
490
Sysco
SYY
$39.7B
| $709K | 0.01% |
19,616
+532
| +3% | +$19.1K |
|
491
Addus HomeCare
ADUS
$2.14B
| $705K | 0.01% |
+30,580
| New | +$762K |
|
|
XLKS
492
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $703K | 0.01% |
+15,500
| New | +$703K |
|
493
Southwest Airlines
LUV
$22B
| $701K | 0.01% |
29,701
-355
| -1% | -$7.77K |
|
|
APU
494
DELISTED
AmeriGas Partners, L.P.
APU
| $701K | 0.01% |
16,602
+1,127
| +7% | +$47.9K |
|
|
YOKU
495
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $700K | 0.01% |
24,950
+12,950
| +108% | +$403K |
|
496
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $694K | 0.01% |
+29,000
| New | +$682K |
|
|
VER
497
DELISTED
VEREIT, Inc.
VER
| $694K | 0.01% |
9,897
+8,333
| +533% | +$580K |
|
498
Nu Skin
NUS
$247M
| $693K | 0.01% |
8,369
+6,493
| +346% | +$570K |
|
499
Hershey
HSY
$35.4B
| $685K | 0.01% |
6,563
+121
| +2% | +$12.4K |
|
500
iShares Russell 2000 Value ETF
IWN
$14.4B
| $685K | 0.01% |
6,794
+230
| +4% | +$22.7K |
|
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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.