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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 | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$26.3B
| $441K | 0.01% |
39,717
+13,693
| +53% | +$144K |
|
677
iShares US Energy ETF
IYE
$1.74B
| $440K | 0.01% |
8,631
+2,952
| +52% | +$145K |
|
678
Jacobs Solutions
J
$15.9B
| $440K | 0.01% |
8,385
+1,331
| +19% | +$68.6K |
|
679
Brown-Forman Class B
BF.B
$12B
| $439K | 0.01% |
15,291
| – | – |
|
|
DS
680
DELISTED
Drive Shack Inc.
DS
| $436K | 0.01% |
86,139
-12,104
| -12% | -$62K |
|
|
PRXL
681
DELISTED
Parexel International Corp
PRXL
| $436K | 0.01% |
8,065
| – | – |
|
682
Hawaiian Electric Industries
HE
$2.33B
| $435K | 0.01% |
17,097
-467
| -3% | -$11.9K |
|
683
Acadia Pharmaceuticals
ACAD
$4.25B
| $434K | 0.01% |
17,825
+15,525
| +675% | +$393K |
|
684
Humana
HUM
$46.7B
| $432K | 0.01% |
3,834
-1,682
| -30% | -$175K |
|
685
STAAR Surgical
STAA
$1.16B
| $432K | 0.01% |
+23,000
| New | +$371K |
|
686
Huntington Bancshares
HBAN
$35.1B
| $431K | 0.01% |
43,268
+19,738
| +84% | +$187K |
|
687
Regeneron Pharmaceuticals
REGN
$68.8B
| $431K | 0.01% |
1,435
+110
| +8% | +$33.9K |
|
|
ACO
688
DELISTED
AMCOL International Corp
ACO
| $431K | 0.01% |
9,410
-12,051
| -56% | -$486K |
|
689
Public Storage
PSA
$60.2B
| $430K | 0.01% |
2,550
+1,205
| +90% | +$195K |
|
690
WisdomTree International Equity Fund
DWM
$666M
| $429K | 0.01% |
7,850
-616
| -7% | -$33.1K |
|
|
SCG
691
DELISTED
Scana
SCG
| $429K | 0.01% |
8,362
+2,250
| +37% | +$108K |
|
692
Werner Enterprises
WERN
$2.54B
| $427K | 0.01% |
16,721
+300
| +2% | +$7.68K |
|
693
Trimble
TRMB
$12.3B
| $423K | 0.01% |
10,888
+8,091
| +289% | +$291K |
|
694
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $419K | 0.01% |
16,960
| – | – |
|
695
SITE Centers
SITC
$230M
| $418K | 0.01% |
19,673
+6,461
| +49% | +$133K |
|
|
PKO
696
DELISTED
Pimco Income Opportunity Fund
PKO
| $416K | 0.01% |
14,738
-1,168
| -7% | -$33.5K |
|
697
First Trust Natural Gas ETF
FCG
$632M
| $414K | 0.01% |
+4,000
| New | +$393K |
|
|
RGP
698
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $413K | 0.01% |
15,177
+9,918
| +189% | +$265K |
|
699
Chipotle Mexican Grill
CMG
$40.8B
| $412K | 0.01% |
36,250
-1,300
| -3% | -$14.3K |
|
|
SNDK
700
DELISTED
SANDISK CORP
SNDK
| $412K | 0.01% |
5,077
-374
| -7% | -$27.6K |
|
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.