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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 | |
|---|---|---|---|---|---|---|
|
NUAN
776
DELISTED
Nuance Communications, Inc.
NUAN
| $334K | 0.01% |
22,483
-231
| -1% | -$3.1K |
|
777
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $331K | 0.01% |
9,013
+6,109
| +210% | +$227K |
|
|
BPTH
778
DELISTED
Bio-Path Holdings Inc
BPTH
| $331K | 0.01% |
+31
| New | +$387K |
|
779
NiSource
NI
$22.4B
| $329K | 0.01% |
23,544
+3,741
| +19% | +$50.6K |
|
780
Philips
PHG
$25.4B
| $329K | 0.01% |
13,490
+9,453
| +234% | +$232K |
|
|
CB
781
DELISTED
CHUBB CORPORATION
CB
| $328K | ﹤0.01% |
3,668
-135
| -4% | -$11.8K |
|
|
STRZA
782
DELISTED
Starz - Series A
STRZA
| $326K | ﹤0.01% |
10,084
+617
| +7% | +$18.8K |
|
783
Ingredion
INGR
$6.38B
| $325K | ﹤0.01% |
4,777
-500
| -9% | -$32.8K |
|
784
Carlyle Group
CG
$16.3B
| $324K | ﹤0.01% |
9,221
+8,900
| +2,773% | +$312K |
|
785
Crocs
CROX
$6.69B
| $324K | ﹤0.01% |
20,800
-600
| -3% | -$9.18K |
|
786
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $324K | ﹤0.01% |
+9,000
| New | +$282K |
|
787
iShares US Real Estate ETF
IYR
$4.59B
| $323K | ﹤0.01% |
4,779
+2,158
| +82% | +$143K |
|
788
VanEck Gold Miners ETF
GDX
$23B
| $321K | ﹤0.01% |
13,605
+414
| +3% | +$10.2K |
|
789
MaxLinear
MXL
$6.49B
| $321K | ﹤0.01% |
33,905
| – | – |
|
790
Tyson Foods
TSN
$20.2B
| $321K | ﹤0.01% |
7,284
+383
| +6% | +$14.5K |
|
|
BRAQ
791
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $321K | ﹤0.01% |
+20,000
| New | +$293K |
|
|
IID
792
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $320K | ﹤0.01% |
34,943
+33,455
| +2,248% | +$305K |
|
793
Hecla Mining
HL
$10.2B
| $318K | ﹤0.01% |
103,439
+618
| +0.6% | +$2.03K |
|
794
First Bancorp
FBNC
$2.6B
| $315K | ﹤0.01% |
16,589
+7,323
| +79% | +$131K |
|
795
Enbridge
ENB
$124B
| $313K | ﹤0.01% |
6,878
-262
| -4% | -$11.3K |
|
|
MDCO
796
DELISTED
Medicines Co
MDCO
| $313K | ﹤0.01% |
11,000
+6,000
| +120% | +$199K |
|
797
Imperial Oil
IMO
$62.1B
| $312K | ﹤0.01% |
6,699
+1,403
| +26% | +$61.2K |
|
798
TripAdvisor
TRIP
$1.59B
| $312K | ﹤0.01% |
3,441
+492
| +17% | +$44.9K |
|
799
Best Buy
BBY
$18B
| $310K | ﹤0.01% |
11,723
-2,302
| -16% | -$63K |
|
800
Deluxe
DLX
$1.19B
| $310K | ﹤0.01% |
5,900
| – | – |
|
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.