We are live on ! Find out more
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
SPYG icon
851
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$277K ﹤0.01%
12,816
-828
-6% -$17.7K
AWF
852
AllianceBernstein Global High Income Fund
AWF
$867M
$276K ﹤0.01%
18,676
-1,673
-8% -$24.6K
LYG icon
853
Lloyds Banking Group
LYG
$87.4B
$276K ﹤0.01%
54,296
+21,272
+64% +$115K
UTF icon
854
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$276K ﹤0.01%
12,517
+2,224
+22% +$47K
EAT icon
855
Brinker International
EAT
$8.02B
$275K ﹤0.01%
5,236
+86
+2% +$4.3K
VCR icon
856
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$274K ﹤0.01%
2,586
+891
+53% +$94.3K
BDJ icon
857
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$273K ﹤0.01%
34,437
-13,378
-28% -$105K
HR icon
858
Healthcare Realty
HR
$7.42B
$273K ﹤0.01%
11,966
-1,655
-12% -$36.1K
TDC icon
859
Teradata
TDC
$2.68B
$273K ﹤0.01%
5,559
+1,387
+33% +$62.5K
STR
860
DELISTED
QUESTAR CORP
STR
$272K ﹤0.01%
11,440
-440
-4% -$10.3K
SON icon
861
Sonoco
SON
$5.76B
$271K ﹤0.01%
6,611
+470
+8% +$19.5K
OUTR
862
DELISTED
OUTERWALL INC
OUTR
$270K ﹤0.01%
3,722
-16
-0.4% -$1.09K
PHYS icon
863
Sprott Physical Gold
PHYS
$14.6B
$269K ﹤0.01%
25,200
-4,050
-14% -$43.6K
PIZ icon
864
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$269K ﹤0.01%
10,000
+8,711
+676% +$231K
AMJ
865
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$269K ﹤0.01%
5,771
+27
+0.5% +$1.25K
KMF
866
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$269K ﹤0.01%
7,911
+6,111
+340% +$208K
FNI
867
DELISTED
First Trust Chindia ETF
FNI
$268K ﹤0.01%
9,236
+4,236
+85% +$122K
APL
868
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$267K ﹤0.01%
8,318
+1,130
+16% +$36.5K
RQI icon
869
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$266K ﹤0.01%
25,263
-4,914
-16% -$49.4K
TRN icon
870
Trinity Industries
TRN
$2.97B
$266K ﹤0.01%
10,237
+6
+0.1% +$138
TWO
871
Two Harbors Investment
TWO
$1.27B
$265K ﹤0.01%
3,236
+788
+32% +$63.5K
SJNK icon
872
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$264K ﹤0.01%
8,515
+2,603
+44% +$80.4K
CXP
873
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$264K ﹤0.01%
9,695
+933
+11% +$23.5K
ICE icon
874
Intercontinental Exchange
ICE
$82.4B
$263K ﹤0.01%
6,650
+390
+6% +$16.5K
SONY icon
875
Sony
SONY
$123B
$261K ﹤0.01%
68,330
+2,950
+5% +$10.2K
33 34
35
36 37

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.