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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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$9.75B
| $411K | 0.01% |
51,604
-37,175
| -42% | -$281K |
|
|
GXP
702
DELISTED
Great Plains Energy Incorporated
GXP
| $411K | 0.01% |
15,206
+174
| +1% | +$4.41K |
|
|
EOX
703
DELISTED
EMERALD OIL INC (MT)
EOX
| $410K | 0.01% |
3,048
+1,005
| +49% | +$148K |
|
704
iShares MSCI Malaysia ETF
EWM
$305M
| $409K | 0.01% |
6,539
+5,784
| +766% | +$350K |
|
705
Telus
TU
$16B
| $409K | 0.01% |
22,764
-150
| -0.7% | -$2.59K |
|
706
Fidelity National Information Services
FIS
$21.5B
| $408K | 0.01% |
7,632
+2,272
| +42% | +$121K |
|
707
SFL Corp
SFL
$1.59B
| $408K | 0.01% |
22,700
+9,301
| +69% | +$161K |
|
708
Aptiv
APTV
$12B
| $407K | 0.01% |
5,997
+5,399
| +903% | +$345K |
|
|
ABB
709
DELISTED
ABB Ltd
ABB
| $406K | 0.01% |
15,735
-636
| -4% | -$16.2K |
|
710
AES
AES
$10.6B
| $405K | 0.01% |
28,330
| – | – |
|
711
Wabtec
WAB
$51.1B
| $404K | 0.01% |
5,211
+690
| +15% | +$52.7K |
|
712
CALL
Apple
AAPL
$4.89T
| $403K | 0.01% |
+246,400
| New | +$4.69M |
|
713
ProShares Ultra S&P500
SSO
$7.82B
| $401K | 0.01% |
60,928
+16,624
| +38% | +$105K |
|
714
Wolfspeed
WOLF
$1.2B
| $401K | 0.01% |
7,083
-3,757
| -35% | -$229K |
|
|
CBI
715
DELISTED
Chicago Bridge & Iron Nv
CBI
| $401K | 0.01% |
4,604
+1,306
| +40% | +$106K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $398K | 0.01% |
29,376
-5,129
| -15% | -$68.1K |
|
|
IGD
717
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
| $397K | 0.01% |
43,163
+37,074
| +609% | +$331K |
|
718
Kulicke & Soffa
KLIC
$5.3B
| $395K | 0.01% |
31,290
-3,168
| -9% | -$37.6K |
|
719
Air Products & Chemicals
APD
$66.3B
| $392K | 0.01% |
3,559
+1,728
| +94% | +$183K |
|
720
Copa Holdings
CPA
$5.56B
| $391K | 0.01% |
2,695
+690
| +34% | +$96K |
|
|
WP
721
DELISTED
Worldpay, Inc.
WP
| $390K | 0.01% |
12,905
+2,115
| +20% | +$66.4K |
|
|
WMC
722
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $389K | 0.01% |
+2,490
| New | +$389K |
|
|
SWFT
723
DELISTED
Swift Transportation Company
SWFT
| $388K | 0.01% |
+15,678
| New | +$363K |
|
724
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $387K | 0.01% |
11,384
-95
| -0.8% | -$3.13K |
|
725
Navios Maritime Partners
NMM
$2.25B
| $386K | 0.01% |
1,321
-69
| -5% | -$18.9K |
|
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.