We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$504B
| $15.2M | 0.23% |
589,492
+12,531
| +2% | +$313K |
|
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $15M | 0.23% |
191,785
+9,216
| +5% | +$696K |
|
53
Chevron
CVX
$387B
| $14M | 0.21% |
118,091
-2,186
| -2% | -$254K |
|
54
Pfizer
PFE
$143B
| $13.5M | 0.2% |
441,747
+12,799
| +3% | +$382K |
|
55
Plains All American Pipeline
PAA
$17.4B
| $13M | 0.2% |
235,052
+100,278
| +74% | +$5.26M |
|
56
Verizon
VZ
$183B
| $12.7M | 0.19% |
266,897
+26,438
| +11% | +$1.25M |
|
57
Procter & Gamble
PG
$342B
| $12.6M | 0.19% |
156,866
+1,208
| +0.8% | +$95.2K |
|
58
Walmart Inc
WMT
$863B
| $12.3M | 0.19% |
483,759
+43,434
| +10% | +$1.09M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.2M | 0.18% |
248,700
+248,535
| +150,627% | +$11.7M |
|
60
Meta Platforms (Facebook)
META
$1.54T
| $11.7M | 0.18% |
194,247
+54,034
| +39% | +$3.42M |
|
61
Vanguard Total Stock Market ETF
VTI
$654B
| $11.7M | 0.18% |
119,809
+3,570
| +3% | +$342K |
|
62
Alphabet (Google) Class C
GOOG
$3.89T
| $11.2M | 0.17% |
403,667
+34,288
| +9% | +$998K |
|
|
63
PepsiCo
PEP
$184B
| $11.1M | 0.17% |
133,471
-61,513
| -32% | -$4.99M |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $11M | 0.17% |
176,740
+175,495
| +14,096% | +$10.2M |
|
65
Merck
MRK
$322B
| $10.9M | 0.16% |
200,905
+2,542
| +1% | +$132K |
|
66
McDonald's
MCD
$187B
| $10.7M | 0.16% |
109,102
-3,141
| -3% | -$300K |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $9.97M | 0.15% |
257,644
-5,880
| -2% | -$223K |
|
68
Baidu
BIDU
$36.5B
| $9.95M | 0.15% |
65,353
+41,600
| +175% | +$6.96M |
|
69
Home Depot
HD
$324B
| $9.94M | 0.15% |
125,601
+1,168
| +0.9% | +$92.9K |
|
70
Bank of America
BAC
$430B
| $9.94M | 0.15% |
577,737
+79,898
| +16% | +$1.34M |
|
|
71
Amgen
AMGN
$201B
| $9.71M | 0.15% |
78,690
-61,800
| -44% | -$7.5M |
|
72
Las Vegas Sands
LVS
$30.5B
| $9.68M | 0.15% |
119,783
+687
| +0.6% | +$55.2K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $9.65M | 0.15% |
171,476
+8,332
| +5% | +$481K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.34M | 0.14% |
92,136
+619
| +0.7% | +$62.8K |
|
75
Qualcomm
QCOM
$180B
| $9.34M | 0.14% |
118,418
+5,029
| +4% | +$379K |
|
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.