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Creative Planning

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
Cap. Flow
+$715M
Cap. Flow %
10.76%
Top 10 Hldgs %
50.05%
Holding
3,985
New
544
Increased
1,328
Reduced
791
Closed
225

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$42.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.5M
2
BA icon
Boeing
BA
+$5.06M
3
PEP icon
PepsiCo
PEP
+$4.99M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.62M
5
FFIV icon
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
PGF icon
751
Invesco Financial Preferred ETF
PGF
$676M
$361K 0.01%
20,312
+2,351
+13% +$41.1K
UHAL icon
752
U-Haul Holding Co
UHAL
$14B
$360K 0.01%
15,490
+15,000
+3,061% +$347K
GLOG
753
DELISTED
GASLOG LTD
GLOG
$359K 0.01%
15,400
+5,400
+54% +$113K
VALE icon
754
Vale
VALE
$62.9B
$355K 0.01%
25,647
-7,598
-23% -$104K
PCN
755
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$354K 0.01%
21,321
-1,176
-5% -$19.5K
NFLX icon
756
Netflix
NFLX
$292B
$353K 0.01%
70,280
-44,520
-39% -$255K
SHM icon
757
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$352K 0.01%
7,265
-3,705
-34% -$180K
OHI icon
758
Omega Healthcare
OHI
$15.4B
$351K 0.01%
10,483
-3,169
-23% -$101K
IGSB icon
759
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$350K 0.01%
6,642
-6,560
-50% -$346K
ALR
760
DELISTED
AlerisLife Inc
ALR
$348K 0.01%
7,157
+7,155
+357,750% +$405K
XLI icon
761
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$347K 0.01%
6,622
+2,810
+74% +$144K
AZO icon
762
AutoZone
AZO
$48.3B
$346K 0.01%
645
+8
+1% +$4.15K
FMC icon
763
FMC
FMC
$1.42B
$346K 0.01%
5,203
+144
+3% +$9.37K
IGF icon
764
iShares Global Infrastructure ETF
IGF
$11B
$346K 0.01%
8,310
+1,091
+15% +$43.2K
SMFG icon
765
Sumitomo Mitsui Financial
SMFG
$166B
$346K 0.01%
+40,000
New +$374K
HIX
766
Western Asset High Income Fund II
HIX
$352M
$345K 0.01%
36,871
-1,055
-3% -$9.81K
EXG icon
767
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$344K 0.01%
34,057
+25,257
+287% +$255K
MKL icon
768
Markel Group
MKL
$25B
$343K 0.01%
575
+140
+32% +$79.7K
WHR icon
769
Whirlpool
WHR
$2.42B
$341K 0.01%
2,281
+964
+73% +$140K
RBCAA icon
770
Republic Bancorp
RBCAA
$1.84B
$339K 0.01%
15,000
– –
GL icon
771
Globe Life
GL
$13.5B
$338K 0.01%
6,440
– –
ADX icon
772
Adams Diversified Equity Fund
ADX
$3.17B
$337K 0.01%
25,945
+498
+2% +$6.38K
IJJ icon
773
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$337K 0.01%
5,592
+164
+3% +$9.61K
ONB icon
774
Old National Bancorp
ONB
$10.1B
$336K 0.01%
22,531
+22,489
+53,545% +$320K
NTG
775
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$335K 0.01%
1,254
-219
-15% -$59.1K
29 30
31
32 33

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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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.