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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 | |
|---|---|---|---|---|---|---|
|
TNH
501
DELISTED
Terra Nitrogen
TNH
| $683K | 0.01% |
4,485
-694
| -13% | -$111K |
|
502
Tapestry
TPR
$28.8B
| $682K | 0.01% |
13,735
-4,496
| -25% | -$224K |
|
|
BEAM
503
DELISTED
BEAM INC COM STK (DE)
BEAM
| $682K | 0.01% |
8,192
+3,433
| +72% | +$279K |
|
|
CHIX
504
DELISTED
Global X MSCI China Financials ETF
CHIX
| $682K | 0.01% |
+56,300
| New | +$669K |
|
505
First Financial Bankshares
FFIN
$4.97B
| $680K | 0.01% |
44,036
| – | – |
|
506
Nucor
NUE
$56.4B
| $679K | 0.01% |
13,436
-3,181
| -19% | -$160K |
|
507
Terex
TEX
$7.98B
| $679K | 0.01% |
15,335
-3,073
| -17% | -$129K |
|
508
UMB Financial
UMBF
$10.7B
| $679K | 0.01% |
10,501
-16
| -0.2% | -$999 |
|
|
NGLS
509
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $679K | 0.01% |
12,076
+7,392
| +158% | +$391K |
|
510
ING
ING
$93.8B
| $677K | 0.01% |
47,505
+44,150
| +1,316% | +$621K |
|
511
VanEck Steel ETF
SLX
$166M
| $670K | 0.01% |
+14,400
| New | +$660K |
|
512
Simon Property Group
SPG
$74.5B
| $668K | 0.01% |
4,329
-228
| -5% | -$34K |
|
513
Skyworks Solutions
SWKS
$9.06B
| $663K | 0.01% |
17,676
+8,204
| +87% | +$270K |
|
514
Diageo
DEO
$46.2B
| $656K | 0.01% |
5,261
-689
| -12% | -$85.9K |
|
|
TYG
515
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $652K | 0.01% |
3,560
-1,085
| -23% | -$195K |
|
|
NS
516
DELISTED
NuStar Energy L.P.
NS
| $652K | 0.01% |
11,865
+1,086
| +10% | +$55.6K |
|
517
Euronet Worldwide
EEFT
$3.02B
| $651K | 0.01% |
15,650
| – | – |
|
518
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $651K | 0.01% |
+21
| New | +$719K |
|
519
Micron Technology
MU
$1.04T
| $651K | 0.01% |
27,519
-4,846
| -15% | -$115K |
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $651K | 0.01% |
13,954
-2,104
| -13% | -$119K |
|
521
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $644K | 0.01% |
6,332
+75
| +1% | +$7.62K |
|
522
Applied Materials
AMAT
$426B
| $638K | 0.01% |
31,248
-4,696
| -13% | -$86.2K |
|
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $638K | 0.01% |
6,755
+1,092
| +19% | +$102K |
|
524
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $636K | 0.01% |
10,766
+4,716
| +78% | +$277K |
|
|
K
525
DELISTED
Kellanova
K
| $634K | 0.01% |
10,767
-1,170
| -10% | -$66.4K |
|
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.