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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 | |
|---|---|---|---|---|---|---|
|
GENZ
826
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $294K | ﹤0.01% |
5,698
+489
| +9% | +$25.9K |
|
827
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $294K | ﹤0.01% |
212
+108
| +104% | +$179K |
|
828
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $294K | ﹤0.01% |
9,912
| – | – |
|
829
Nasdaq
NDAQ
$51.5B
| $292K | ﹤0.01% |
23,709
+447
| +2% | +$5.78K |
|
|
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | ﹤0.01% |
5,820
+925
| +19% | +$45.6K |
|
831
Cinemark Holdings
CNK
$3.82B
| $291K | ﹤0.01% |
10,033
+1,763
| +21% | +$52.9K |
|
|
WUBA
832
DELISTED
58.com Inc
WUBA
| $291K | ﹤0.01% |
7,000
+5,000
| +250% | +$211K |
|
833
Advanced Micro Devices
AMD
$851B
| $290K | ﹤0.01% |
72,338
+53,403
| +282% | +$204K |
|
834
NCR Voyix
VYX
$1.06B
| $289K | ﹤0.01% |
12,905
+8,344
| +183% | +$177K |
|
|
DL
835
DELISTED
China Distance Education Holdings Limited
DL
| $288K | ﹤0.01% |
+16,000
| New | +$342K |
|
836
Vanguard Consumer Staples ETF
VDC
$7.86B
| $286K | ﹤0.01% |
2,584
+117
| +5% | +$12.6K |
|
837
Pentair
PNR
$10.2B
| $285K | ﹤0.01% |
5,353
+1,020
| +24% | +$53.3K |
|
838
W.P. Carey
WPC
$17.1B
| $285K | ﹤0.01% |
4,841
+1,319
| +37% | +$79.7K |
|
839
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $284K | ﹤0.01% |
12,000
+4,000
| +50% | +$88.5K |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $284K | ﹤0.01% |
11,008
+8,697
| +376% | +$227K |
|
|
LO
841
DELISTED
LORILLARD INC COM STK
LO
| $284K | ﹤0.01% |
5,253
-5,613
| -52% | -$282K |
|
|
THI
842
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $284K | ﹤0.01% |
5,139
+178
| +4% | +$9.62K |
|
|
TGP
843
DELISTED
Teekay LNG Partners L.P.
TGP
| $283K | ﹤0.01% |
6,857
-80
| -1% | -$3.27K |
|
844
Atmos Energy
ATO
$29.9B
| $282K | ﹤0.01% |
5,981
-563
| -9% | -$25.9K |
|
845
Mitsubishi UFJ Financial
MUFG
$258B
| $282K | ﹤0.01% |
50,841
+47,905
| +1,632% | +$286K |
|
846
Myriad Genetics
MYGN
$530M
| $282K | ﹤0.01% |
8,240
+3,040
| +58% | +$94.2K |
|
|
PRXI
847
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $282K | ﹤0.01% |
+30,000
| New | +$300K |
|
848
Vanguard Materials ETF
VAW
$3B
| $281K | ﹤0.01% |
2,644
+98
| +4% | +$10.1K |
|
|
QEP
849
DELISTED
QEP RESOURCES, INC.
QEP
| $279K | ﹤0.01% |
9,470
-19
| -0.2% | -$570 |
|
850
Hercules Capital
HTGC
$2.94B
| $278K | ﹤0.01% |
19,742
+2,136
| +12% | +$33.5K |
|
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.