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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 | |
|---|---|---|---|---|---|---|
|
TYC
576
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $556K | 0.01% |
12,529
-111
| -0.9% | -$4.84K |
|
577
Synaptics
SYNA
$4.41B
| $553K | 0.01% |
9,221
+8,621
| +1,437% | +$512K |
|
578
NVIDIA
NVDA
$5.01T
| $552K | 0.01% |
1,231,960
+74,720
| +6% | +$32K |
|
579
WEC Energy
WEC
$37.7B
| $551K | 0.01% |
11,846
-2,461
| -17% | -$106K |
|
580
Yelp
YELP
$1.38B
| $551K | 0.01% |
7,162
+1,162
| +19% | +$98.2K |
|
581
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $547K | 0.01% |
11,116
| – | – |
|
582
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $545K | 0.01% |
4,004
+539
| +16% | +$73.7K |
|
583
Alliance Resource Partners
ARLP
$3.18B
| $543K | 0.01% |
12,908
-324
| -2% | -$13.1K |
|
584
ONE Gas
OGS
$5.05B
| $541K | 0.01% |
+15,044
| New | +$518K |
|
585
Genuine Parts
GPC
$17.1B
| $538K | 0.01% |
6,191
+820
| +15% | +$69.2K |
|
586
iShares US Healthcare ETF
IYH
$3.11B
| $538K | 0.01% |
21,845
+3,965
| +22% | +$96.4K |
|
|
ATVI
587
DELISTED
Activision Blizzard
ATVI
| $538K | 0.01% |
26,327
+10,779
| +69% | +$205K |
|
588
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $537K | 0.01% |
25,910
+3,146
| +14% | +$62K |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $533K | 0.01% |
6,696
-2,482
| -27% | -$195K |
|
590
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $529K | 0.01% |
7,834
+4,585
| +141% | +$328K |
|
|
ADRE
591
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $528K | 0.01% |
14,508
+13,308
| +1,109% | +$464K |
|
|
SIAL
592
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $528K | 0.01% |
5,649
-75
| -1% | -$7.01K |
|
593
United Rentals
URI
$71.1B
| $526K | 0.01% |
5,537
+1,700
| +44% | +$144K |
|
594
Destination XL Group
DXLG
$34.7M
| $525K | 0.01% |
93,065
| – | – |
|
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $524K | 0.01% |
12,172
+165
| +1% | +$6.93K |
|
|
GPT
596
DELISTED
Gramercy Property Trust
GPT
| $521K | 0.01% |
33,683
+250
| +0.7% | +$4.26K |
|
597
PRA Group
PRAA
$648M
| $518K | 0.01% |
8,961
+3,310
| +59% | +$178K |
|
598
Edison International
EIX
$30.7B
| $515K | 0.01% |
9,102
-3,007
| -25% | -$150K |
|
599
Rockwell Medical
RMTI
$26.2M
| $515K | 0.01% |
370
| – | – |
|
600
BHP
BHP
$213B
| $514K | 0.01% |
8,967
-996
| -10% | -$55.8K |
|
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.