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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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$40.8B
| $463K | 0.01% |
16,873
-245
| -1% | -$6.61K |
|
652
Constellation Brands
STZ
$22.2B
| $462K | 0.01% |
5,443
+1,186
| +28% | +$94.3K |
|
|
WFT
653
DELISTED
Weatherford International plc
WFT
| $461K | 0.01% |
26,549
-11,068
| -29% | -$170K |
|
|
SI
654
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $461K | 0.01% |
3,413
-33
| -1% | -$4.33K |
|
|
ARMH
655
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $461K | 0.01% |
9,043
-2,547
| -22% | -$124K |
|
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $460K | 0.01% |
3,935
-221
| -5% | -$25.6K |
|
|
FITB
657
Fifth Third Bancorp
FITB
$52B
| $459K | 0.01% |
19,974
+4,782
| +31% | +$104K |
|
|
VPU
658
Vanguard Utilities ETF
VPU
$8.83B
| $459K | 0.01% |
5,074
+631
| +14% | +$54.4K |
|
|
DNR
659
DELISTED
Denbury Resources, Inc.
DNR
| $459K | 0.01% |
28,001
-118
| -0.4% | -$1.92K |
|
660
Comstock Resources
CRK
$3.97B
| $458K | 0.01% |
4,013
| – | – |
|
661
iShares Global Healthcare ETF
IXJ
$4.11B
| $458K | 0.01% |
10,062
+10,022
| +25,055% | +$447K |
|
|
ATW
662
DELISTED
Atwood Oceanics
ATW
| $458K | 0.01% |
9,091
+5,296
| +140% | +$256K |
|
663
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $457K | 0.01% |
19,352
+11,188
| +137% | +$257K |
|
664
WisdomTree US High Dividend Fund
DHS
$1.56B
| $456K | 0.01% |
8,063
+730
| +10% | +$39.9K |
|
665
M&T Bank
MTB
$36.2B
| $456K | 0.01% |
3,757
+962
| +34% | +$111K |
|
666
iShares MBS ETF
MBB
$39B
| $455K | 0.01% |
4,287
-1,578
| -27% | -$167K |
|
667
Ares Capital
ARCC
$13.5B
| $454K | 0.01% |
25,788
+3,075
| +14% | +$54.9K |
|
|
PCP
668
DELISTED
PRECISION CASTPARTS CORP
PCP
| $452K | 0.01% |
1,789
-91
| -5% | -$23.6K |
|
669
Corpay
CPAY
$24.2B
| $451K | 0.01% |
3,919
+1,289
| +49% | +$150K |
|
670
General Dynamics
GD
$105B
| $448K | 0.01% |
4,114
+1,075
| +35% | +$111K |
|
671
KeyCorp
KEY
$24.3B
| $445K | 0.01% |
31,241
+464
| +2% | +$6.21K |
|
672
Moody's
MCO
$81.7B
| $445K | 0.01% |
5,608
| – | – |
|
673
Suncor Energy
SU
$77.7B
| $445K | 0.01% |
12,724
-2,524
| -17% | -$84.1K |
|
674
Bread Financial
BFH
$4.21B
| $442K | 0.01% |
2,035
-68
| -3% | -$14.6K |
|
|
Y
675
DELISTED
Alleghany Corp
Y
| $442K | 0.01% |
1,085
+547
| +102% | +$212K |
|
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.