We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ERF
876
DELISTED
Enerplus Corporation
ERF
| $261K | ﹤0.01% |
13,126
-1,895
| -13% | -$35.4K |
|
|
ACG
877
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $257K | ﹤0.01% |
34,984
+4,255
| +14% | +$31.4K |
|
|
ALU
878
DELISTED
Alcatel-Lucent
ALU
| $257K | ﹤0.01% |
65,978
-37,656
| -36% | -$156K |
|
879
Leidos
LDOS
$14.1B
| $256K | ﹤0.01% |
7,240
-487
| -6% | -$21.7K |
|
|
TSS
880
DELISTED
Total System Services, Inc.
TSS
| $256K | ﹤0.01% |
8,422
| – | – |
|
881
Unilever
UL
$131B
| $255K | ﹤0.01% |
5,292
-748
| -12% | -$33.8K |
|
|
INFN
882
DELISTED
Infinera Corporation Common Stock
INFN
| $255K | ﹤0.01% |
28,030
+25,530
| +1,021% | +$224K |
|
|
ACI
883
DELISTED
ARCH COAL, INC.
ACI
| $255K | ﹤0.01% |
5,284
-6,970
| -57% | -$299K |
|
884
Popular Inc
BPOP
$11B
| $254K | ﹤0.01% |
8,183
+5,549
| +211% | +$158K |
|
885
Fulton Financial
FULT
$4.7B
| $254K | ﹤0.01% |
20,211
+621
| +3% | +$7.82K |
|
886
Ionis Pharmaceuticals
IONS
$9.35B
| $254K | ﹤0.01% |
5,868
+248
| +4% | +$12K |
|
887
Service Corp International
SCI
$11.4B
| $254K | ﹤0.01% |
12,782
+408
| +3% | +$7.49K |
|
888
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $253K | ﹤0.01% |
9,684
+2,342
| +32% | +$59.9K |
|
889
Xerox
XRX
$337M
| $253K | ﹤0.01% |
8,492
+4,887
| +136% | +$143K |
|
890
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $252K | ﹤0.01% |
2,085
+32
| +2% | +$3.87K |
|
891
Labcorp
LH
$24.3B
| $252K | ﹤0.01% |
2,988
-215
| -7% | -$17.1K |
|
892
Natural Resource Partners
NRP
$1.3B
| $252K | ﹤0.01% |
1,584
-456
| -22% | -$73.4K |
|
893
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $252K | ﹤0.01% |
10,343
+10,314
| +35,566% | +$239K |
|
894
Cameco
CCJ
$38.3B
| $251K | ﹤0.01% |
10,971
-1,226
| -10% | -$27.3K |
|
895
Helmerich & Payne
HP
$3.53B
| $251K | ﹤0.01% |
2,336
+105
| +5% | +$9.76K |
|
896
Jefferies Financial Group
JEF
$12.9B
| $251K | ﹤0.01% |
10,008
-907
| -8% | -$22.4K |
|
|
LSI
897
DELISTED
LSI CORPORATION
LSI
| $250K | ﹤0.01% |
22,549
-3,584
| -14% | -$39.6K |
|
898
Equinor
EQNR
$95.9B
| $249K | ﹤0.01% |
8,811
+45
| +0.5% | +$1.16K |
|
|
ESIO
899
DELISTED
Electro Scientific Industries
ESIO
| $247K | ﹤0.01% |
25,030
| – | – |
|
900
Delta Air Lines
DAL
$55.9B
| $246K | ﹤0.01% |
7,087
-7,320
| -51% | -$235K |
|
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.