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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
CSC
926
DELISTED
Computer Sciences
CSC
$234K ﹤0.01%
9,146
+6,521
+248% +$164K
IXC icon
927
iShares Global Energy ETF
IXC
$2.71B
$233K ﹤0.01%
5,333
– –
ETR icon
928
Entergy
ETR
$54.1B
$232K ﹤0.01%
6,940
-702
-9% -$22.2K
ISHG icon
929
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$232K ﹤0.01%
2,423
-211
-8% -$20.1K
PFM icon
930
Invesco Dividend Achievers ETF
PFM
$788M
$232K ﹤0.01%
11,524
– –
SHW icon
931
Sherwin-Williams
SHW
$78.3B
$232K ﹤0.01%
3,534
-297
-8% -$19.2K
MESG
932
DELISTED
XURA INC COM (DE)
MESG
$232K ﹤0.01%
6,700
+6,220
+1,296% +$223K
EXP icon
933
Eagle Materials
EXP
$6.6B
$231K ﹤0.01%
2,602
+435
+20% +$35.9K
FIBK icon
934
First Interstate BancSystem
FIBK
$3.7B
$231K ﹤0.01%
8,200
+7,500
+1,071% +$199K
PTY icon
935
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$231K ﹤0.01%
12,778
+755
+6% +$13.8K
SIGI icon
936
Selective Insurance
SIGI
$5.74B
$231K ﹤0.01%
9,902
– –
PHK
937
PIMCO High Income Fund
PHK
$861M
$228K ﹤0.01%
18,139
-8,099
-31% -$99.1K
VVC
938
DELISTED
Vectren Corporation
VVC
$227K ﹤0.01%
5,753
+2,924
+103% +$108K
BRXX
939
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$227K ﹤0.01%
+14,000
New +$215K
DNP icon
940
DNP Select Income Fund
DNP
$4.18B
$226K ﹤0.01%
23,094
+1,233
+6% +$11.9K
XOP icon
941
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$225K ﹤0.01%
783
-45
-5% -$12.2K
JWN
942
DELISTED
Nordstrom
JWN
$224K ﹤0.01%
3,582
-380
-10% -$22.9K
RAMP icon
943
LiveRamp
RAMP
$2.29B
$224K ﹤0.01%
6,522
+20
+0.3% +$720
CU
944
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$224K ﹤0.01%
10,240
+10,140
+10,140% +$222K
ITUB icon
945
Itaú Unibanco
ITUB
$91.3B
$223K ﹤0.01%
41,169
+41,158
+374,164% +$196K
LGCY
946
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$223K ﹤0.01%
8,995
+200
+2% +$5.36K
DOM
947
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$223K ﹤0.01%
32,558
+29,758
+1,063% +$200K
BIP icon
948
Brookfield Infrastructure Partners
BIP
$18.8B
$222K ﹤0.01%
14,157
+1,066
+8% +$15.9K
SWN
949
DELISTED
Southwestern Energy Company
SWN
$222K ﹤0.01%
4,829
+228
+5% +$9.56K
DX
950
Dynex Capital
DX
$2.99B
$221K ﹤0.01%
8,234
+1,666
+25% +$41.9K
36 37
38
39 40

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.