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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 | |
|---|---|---|---|---|---|---|
|
BICK
951
DELISTED
First Trust BICK Index Fund
BICK
| $219K | ﹤0.01% |
+9,000
| New | +$210K |
|
952
Blackrock
BLK
$164B
| $218K | ﹤0.01% |
694
-130
| -16% | -$39.7K |
|
953
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $218K | ﹤0.01% |
1,960
-99
| -5% | -$10.8K |
|
954
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $218K | ﹤0.01% |
2,989
+412
| +16% | +$29.4K |
|
955
Spectrum Brands
SPB
$2.04B
| $218K | ﹤0.01% |
+2,735
| New | +$205K |
|
956
Vanguard Total International Stock ETF
VXUS
$153B
| $218K | ﹤0.01% |
4,180
| – | – |
|
|
NE
957
DELISTED
Noble Corporation
NE
| $218K | ﹤0.01% |
+7,630
| New | +$216K |
|
958
Invesco Mortgage Capital
IVR
$776M
| $217K | ﹤0.01% |
1,320
-241
| -15% | -$39K |
|
959
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $215K | ﹤0.01% |
6,346
+764
| +14% | +$25.5K |
|
960
Dr. Reddy's Laboratories
RDY
$9.82B
| $215K | ﹤0.01% |
24,505
+7,750
| +46% | +$67.4K |
|
961
B&G Foods
BGS
$285M
| $214K | ﹤0.01% |
7,100
-521
| -7% | -$16.3K |
|
962
VanEck Mortgage REIT Income ETF
MORT
$370M
| $214K | ﹤0.01% |
+8,749
| New | +$208K |
|
|
PWY
963
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $214K | ﹤0.01% |
8,435
-1,246
| -13% | -$31.6K |
|
964
iShares MSCI Japan ETF
EWJ
$21.7B
| $213K | ﹤0.01% |
4,710
+1,473
| +46% | +$67.9K |
|
965
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $213K | ﹤0.01% |
10,755
+10,255
| +2,051% | +$199K |
|
966
Barings BDC
BBDC
$862M
| $212K | ﹤0.01% |
8,199
+927
| +13% | +$25.3K |
|
967
Marriott International
MAR
$98.7B
| $212K | ﹤0.01% |
3,790
+48
| +1% | +$2.48K |
|
968
Magna International
MGA
$17.9B
| $212K | ﹤0.01% |
4,406
-138
| -3% | -$6.13K |
|
969
Boston Properties
BXP
$11B
| $211K | ﹤0.01% |
1,839
+46
| +3% | +$5.02K |
|
970
Oxford Square Capital
OXSQ
$151M
| $211K | ﹤0.01% |
21,588
+9,650
| +81% | +$98.7K |
|
971
Royce Value Trust
RVT
$2.21B
| $211K | ﹤0.01% |
13,416
+258
| +2% | +$4.03K |
|
972
Black Hills Corp
BKH
$5.73B
| $210K | ﹤0.01% |
3,651
+12
| +0.3% | +$662 |
|
973
lululemon athletica
LULU
$13B
| $210K | ﹤0.01% |
4,000
-1,150
| -22% | -$57.4K |
|
974
Western Union
WU
$2.57B
| $210K | ﹤0.01% |
12,817
-2,320
| -15% | -$37.8K |
|
975
Incyte
INCY
$23.5B
| $209K | ﹤0.01% |
3,900
-200
| -5% | -$12.4K |
|
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.