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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 | |
|---|---|---|---|---|---|---|
|
POT
526
DELISTED
Potash Corp Of Saskatchewan
POT
| $633K | 0.01% |
17,468
+853
| +5% | +$28.7K |
|
527
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $631K | 0.01% |
21,887
+21,100
| +2,681% | +$578K |
|
528
Invesco Senior Loan ETF
BKLN
$7.1B
| $630K | 0.01% |
25,392
+7,223
| +40% | +$180K |
|
529
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
| $622K | 0.01% |
+38,800
| New | +$593K |
|
|
SBR
530
Sabine Royalty Trust
SBR
$1.08B
| $622K | 0.01% |
12,563
| – | – |
|
531
Stratasys
SSYS
$697M
| $620K | 0.01% |
5,844
+493
| +9% | +$58.9K |
|
532
Ventas
VTR
$48.9B
| $619K | 0.01% |
8,944
+848
| +10% | +$59K |
|
533
Enterprise Financial Services Corp
EFSC
$2.41B
| $616K | 0.01% |
30,673
| – | – |
|
534
Ross Stores
ROST
$76.6B
| $616K | 0.01% |
17,220
-8,624
| -33% | -$306K |
|
535
Capital One
COF
$124B
| $610K | 0.01% |
7,904
-461
| -6% | -$33.8K |
|
|
NBIS
536
Nebius Group N.V.
NBIS
$47.7B
| $610K | 0.01% |
20,200
+11,700
| +138% | +$432K |
|
537
Cigna
CI
$76.6B
| $609K | 0.01% |
7,268
+480
| +7% | +$39.5K |
|
538
iShares MSCI Turkey ETF
TUR
$206M
| $609K | 0.01% |
12,500
+11,000
| +733% | +$483K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $609K | 0.01% |
5,968
-788
| -12% | -$81.3K |
|
540
iShares Gold Trust
IAU
$63B
| $606K | 0.01% |
24,377
+6,590
| +37% | +$165K |
|
541
Rithm Capital
RITM
$5.09B
| $605K | 0.01% |
46,738
+1,662
| +4% | +$21.4K |
|
542
Prudential
PUK
$36.5B
| $604K | 0.01% |
+14,637
| New | +$625K |
|
|
SGY
543
DELISTED
Stone Energy
SGY
| $601K | 0.01% |
252
+57
| +29% | +$112K |
|
544
Ambarella
AMBA
$2.99B
| $596K | 0.01% |
22,300
+20,700
| +1,294% | +$634K |
|
|
HERO
545
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $596K | 0.01% |
129,835
+149
| +0.1% | +$749 |
|
546
Alkermes
ALKS
$8.82B
| $593K | 0.01% |
13,460
-250
| -2% | -$11.9K |
|
|
RAVN
547
DELISTED
Raven Industries Inc
RAVN
| $592K | 0.01% |
18,080
+40
| +0.2% | +$1.46K |
|
|
PCL
548
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $591K | 0.01% |
14,055
+1,598
| +13% | +$68.7K |
|
|
WR
549
DELISTED
Westar Energy Inc
WR
| $590K | 0.01% |
16,793
+6,903
| +70% | +$232K |
|
550
Parker-Hannifin
PH
$125B
| $589K | 0.01% |
4,922
+361
| +8% | +$43.3K |
|
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.