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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 | |
|---|---|---|---|---|---|---|
|
HDV
801
iShares Core High Dividend ETF
HDV
$14.4B
| $310K | ﹤0.01% |
21,685
+4,075
| +23% | +$56.5K |
|
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $310K | ﹤0.01% |
2,901
+619
| +27% | +$64.6K |
|
803
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $309K | ﹤0.01% |
22,473
+1,763
| +9% | +$25.1K |
|
804
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $308K | ﹤0.01% |
14,139
+14,000
| +10,072% | +$319K |
|
805
EPR Properties
EPR
$4.86B
| $308K | ﹤0.01% |
5,768
+1,344
| +30% | +$69.3K |
|
806
Monster Beverage
MNST
$91.4B
| $308K | ﹤0.01% |
26,622
-7,092
| -21% | -$82.9K |
|
807
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $308K | ﹤0.01% |
+1,200
| New | +$280K |
|
808
Newmont
NEM
$98.2B
| $307K | ﹤0.01% |
13,079
+4,128
| +46% | +$98.2K |
|
809
United States Natural Gas Fund
UNG
$470M
| $307K | ﹤0.01% |
785
+36
| +5% | +$13.8K |
|
810
InterDigital
IDCC
$6.68B
| $306K | ﹤0.01% |
9,245
| – | – |
|
811
iShares MSCI Indonesia ETF
EIDO
$476M
| $305K | ﹤0.01% |
11,040
+10,000
| +962% | +$248K |
|
812
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $303K | ﹤0.01% |
+9,100
| New | +$294K |
|
813
Fidelity National Financial
FNF
$13.9B
| $302K | ﹤0.01% |
16,825
+15,800
| +1,541% | +$285K |
|
814
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $302K | ﹤0.01% |
650
+550
| +550% | +$245K |
|
815
Bank of Montreal
BMO
$125B
| $301K | ﹤0.01% |
4,485
+862
| +24% | +$56K |
|
816
Vanguard Industrials ETF
VIS
$8.23B
| $301K | ﹤0.01% |
2,988
+1,114
| +59% | +$110K |
|
|
CLR
817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $301K | ﹤0.01% |
4,840
+816
| +20% | +$46.5K |
|
818
Aon
AON
$77.3B
| $300K | ﹤0.01% |
3,565
-900
| -20% | -$74.9K |
|
|
GAP
819
The Gap Inc
GAP
$6.84B
| $300K | ﹤0.01% |
7,494
| – | – |
|
820
AstraZeneca
AZN
$263B
| $298K | ﹤0.01% |
4,595
-1,329
| -22% | -$85.8K |
|
821
Nokia
NOK
$50.8B
| $297K | ﹤0.01% |
40,518
+13,576
| +50% | +$102K |
|
822
Rayonier
RYN
$6.49B
| $297K | ﹤0.01% |
9,542
-479
| -5% | -$14.4K |
|
823
TSMC
TSM
$2.09T
| $297K | ﹤0.01% |
14,837
+2,086
| +16% | +$37.4K |
|
824
Genesis Energy
GEL
$1.84B
| $296K | ﹤0.01% |
5,462
-1,251
| -19% | -$67.5K |
|
825
Fortune Brands Innovations
FBIN
$6.12B
| $295K | ﹤0.01% |
8,191
+4,139
| +102% | +$159K |
|
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.