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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 | |
|---|---|---|---|---|---|---|
|
GRMN
626
Garmin
GRMN
$46.9B
| $489K | 0.01% |
8,852
+1,102
| +14% | +$54.5K |
|
627
HSBC
HSBC
$355B
| $489K | 0.01% |
11,167
-3,227
| -22% | -$146K |
|
628
Calumet Specialty Products
CLMT
$3.63B
| $488K | 0.01% |
18,896
+2,056
| +12% | +$56.1K |
|
629
Reaves Utility Income Fund
UTG
$3.69B
| $488K | 0.01% |
17,953
+6,971
| +63% | +$181K |
|
|
BWLD
630
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $486K | 0.01% |
3,267
-130
| -4% | -$18.4K |
|
631
Ligand Pharmaceuticals
LGND
$6.02B
| $482K | 0.01% |
11,481
+11,082
| +2,777% | +$462K |
|
632
Becton Dickinson
BDX
$43.1B
| $479K | 0.01% |
4,197
+177
| +4% | +$19.5K |
|
|
PPLT
633
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $479K | 0.01% |
34,700
+840
| +2% | +$11.7K |
|
|
SBW
634
DELISTED
Western Asset Worldwide Income
SBW
| $479K | 0.01% |
38,865
-1,000
| -3% | -$12.1K |
|
635
Elevance Health
ELV
$81.9B
| $478K | 0.01% |
4,804
+467
| +11% | +$42.2K |
|
636
Suburban Propane Partners
SPH
$1.23B
| $478K | 0.01% |
11,512
+1,574
| +16% | +$68.9K |
|
637
Lennox International
LII
$18.8B
| $475K | 0.01% |
5,220
+2,503
| +92% | +$223K |
|
|
STI
638
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.01% |
11,918
+6,060
| +103% | +$232K |
|
|
KMR
639
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $473K | 0.01% |
6,937
+1,810
| +35% | +$126K |
|
|
SD
640
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $472K | 0.01% |
76,923
-1,240
| -2% | -$7.74K |
|
641
Warner Bros
WBD
$64.6B
| $470K | 0.01% |
11,116
-1,364
| -11% | -$57.5K |
|
|
GG
642
DELISTED
Goldcorp Inc
GG
| $470K | 0.01% |
19,197
+7,506
| +64% | +$191K |
|
643
Broadcom
AVGO
$1.82T
| $467K | 0.01% |
72,530
+68,550
| +1,722% | +$402K |
|
644
National Grid
NGG
$82.7B
| $467K | 0.01% |
7,036
+2,254
| +47% | +$145K |
|
645
ASML
ASML
$675B
| $466K | 0.01% |
4,995
+4,435
| +792% | +$395K |
|
|
OPPJ
646
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $466K | 0.01% |
+32,000
| New | +$463K |
|
647
LCI Industries
LCII
$2.51B
| $466K | 0.01% |
8,605
-850
| -9% | -$42.8K |
|
|
LNKD
648
DELISTED
LinkedIn Corporation
LNKD
| $466K | 0.01% |
2,521
-317
| -11% | -$65K |
|
|
TPLM
649
DELISTED
Triangle Petroleum Corporation
TPLM
| $465K | 0.01% |
56,400
+1,000
| +2% | +$8.21K |
|
|
FLG
650
Flagstar Bank National Association
FLG
$5.77B
| $464K | 0.01% |
9,615
+2,129
| +28% | +$104K |
|
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.