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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Financials ETF
VFH
$13.3B
| $514K | 0.01% |
11,299
+831
| +8% | +$36.9K |
|
|
CS
602
DELISTED
Credit Suisse Group
CS
| $514K | 0.01% |
15,876
+14,049
| +769% | +$440K |
|
603
Healthpeak Properties
DOC
$15.4B
| $513K | 0.01% |
14,533
-265
| -2% | -$9.15K |
|
|
PFL
604
PIMCO Income Strategy Fund
PFL
$381M
| $513K | 0.01% |
43,732
+17,749
| +68% | +$207K |
|
605
Essential Utilities
WTRG
$11.2B
| $510K | 0.01% |
20,346
-917
| -4% | -$22.1K |
|
606
iShares China Large-Cap ETF
FXI
$4.31B
| $509K | 0.01% |
14,214
-5,963
| -30% | -$209K |
|
607
Intuitive Surgical
ISRG
$121B
| $509K | 0.01% |
10,467
+279
| +3% | +$13.1K |
|
608
TC Energy
TRP
$73.5B
| $509K | 0.01% |
11,181
-2,849
| -20% | -$126K |
|
609
Equifax
EFX
$20.3B
| $508K | 0.01% |
7,469
+113
| +2% | +$7.9K |
|
610
Mercado Libre
MELI
$91.3B
| $508K | 0.01% |
5,337
+612
| +13% | +$59.6K |
|
611
Hormel Foods
HRL
$13.9B
| $507K | 0.01% |
20,562
-4,168
| -17% | -$96K |
|
|
FTR
612
DELISTED
Frontier Communications Corp.
FTR
| $507K | 0.01% |
5,926
+315
| +6% | +$23K |
|
613
O'Reilly Automotive
ORLY
$72.4B
| $506K | 0.01% |
51,135
-2,250
| -4% | -$21.5K |
|
614
Polaris
PII
$4.15B
| $505K | 0.01% |
3,615
+1,462
| +68% | +$197K |
|
|
CIMT
615
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $505K | 0.01% |
70,000
+65,000
| +1,300% | +$579K |
|
|
BRE
616
DELISTED
BRE PROPERTIES INC CL A
BRE
| $504K | 0.01% |
8,032
+538
| +7% | +$32.4K |
|
617
Weyerhaeuser
WY
$17.3B
| $503K | 0.01% |
17,137
+636
| +4% | +$19.1K |
|
618
Canadian National Railway
CNI
$78.3B
| $501K | 0.01% |
8,913
+1,042
| +13% | +$57.4K |
|
619
iShares Global Industrials ETF
EXI
$1.41B
| $500K | 0.01% |
7,022
+6,830
| +3,557% | +$478K |
|
620
TE Connectivity
TEL
$58.8B
| $500K | 0.01% |
8,298
+83
| +1% | +$4.76K |
|
621
Mattel
MAT
$4.17B
| $498K | 0.01% |
12,409
-2,106
| -15% | -$83.6K |
|
|
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
| $497K | 0.01% |
6,752
+114
| +2% | +$8.21K |
|
|
BCR
623
DELISTED
CR Bard Inc.
BCR
| $491K | 0.01% |
3,321
-176
| -5% | -$24.4K |
|
624
Schwab International Equity ETF
SCHF
$65.6B
| $490K | 0.01% |
31,082
+9,436
| +44% | +$146K |
|
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $489K | 0.01% |
8,284
-7,065
| -46% | -$435K |
|
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.