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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 | |
|---|---|---|---|---|---|---|
551
Capri Holdings
CPRI
$1.77B
| $588K | 0.01% |
6,300
+2,795
| +80% | +$252K |
|
552
Cedar Fair
FUN
$1.78B
| $587K | 0.01% |
11,532
+580
| +5% | +$29.8K |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $587K | 0.01% |
2,780
+89
| +3% | +$18.6K |
|
|
FFNW
554
DELISTED
First Financial Northwest, Inc
FFNW
| $586K | 0.01% |
57,754
| – | – |
|
555
Vanguard Information Technology ETF
VGT
$139B
| $585K | 0.01% |
51,104
+13,496
| +36% | +$152K |
|
556
BorgWarner
BWA
$13.2B
| $582K | 0.01% |
10,762
+6,039
| +128% | +$308K |
|
557
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $581K | 0.01% |
40,110
+9,395
| +31% | +$136K |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $581K | 0.01% |
9,239
-3,048
| -25% | -$184K |
|
559
International Paper
IP
$22.3B
| $579K | 0.01% |
13,520
-681
| -5% | -$30.3K |
|
560
Nektar Therapeutics
NKTR
$2.39B
| $579K | 0.01% |
3,183
+13
| +0.4% | +$2.57K |
|
|
RVBD
561
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $579K | 0.01% |
29,355
-19,969
| -40% | -$399K |
|
562
LKQ Corp
LKQ
$6.58B
| $576K | 0.01% |
21,855
+3,217
| +17% | +$90K |
|
563
Jack Henry & Associates
JKHY
$10.7B
| $575K | 0.01% |
10,319
-1,860
| -15% | -$107K |
|
|
UPL
564
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $575K | 0.01% |
21,400
+3,572
| +20% | +$85.3K |
|
|
RDS.B
565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $574K | 0.01% |
7,354
+1,794
| +32% | +$136K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $573K | 0.01% |
9,278
+882
| +11% | +$55.6K |
|
567
Danaher
DHR
$135B
| $570K | 0.01% |
11,309
-124
| -1% | -$6.31K |
|
568
Cardinal Health
CAH
$53.4B
| $569K | 0.01% |
8,128
+498
| +7% | +$34.6K |
|
569
Gabelli Equity Trust
GAB
$1.74B
| $568K | 0.01% |
77,407
+2,747
| +4% | +$20.1K |
|
570
Motorola Solutions
MSI
$69.4B
| $568K | 0.01% |
8,840
+30
| +0.3% | +$1.96K |
|
|
FRAK
571
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $568K | 0.01% |
1,913
+1,863
| +3,726% | +$529K |
|
572
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $561K | 0.01% |
+18,000
| New | +$553K |
|
573
Tractor Supply
TSCO
$16.3B
| $561K | 0.01% |
39,740
+30,795
| +344% | +$436K |
|
|
CMCSK
574
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $560K | 0.01% |
11,485
+3,380
| +42% | +$165K |
|
575
J.M. Smucker
SJM
$12.6B
| $556K | 0.01% |
5,722
-244
| -4% | -$23.7K |
|
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.