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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$930B
| $9.24M | 0.14% |
152,267
+4,324
| +3% | +$250K |
|
77
Philip Morris
PM
$298B
| $9.1M | 0.14% |
111,176
+1,435
| +1% | +$116K |
|
78
Royal Bank of Canada
RY
$290B
| $9.09M | 0.14% |
137,680
+2,562
| +2% | +$166K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.04M | 0.14% |
83,748
+4,089
| +5% | +$440K |
|
80
Archer Daniels Midland
ADM
$41.6B
| $8.68M | 0.13% |
199,986
+13,876
| +7% | +$572K |
|
81
Bausch Health
BHC
$1.66B
| $8.52M | 0.13% |
64,627
+31,028
| +92% | +$4.24M |
|
82
Ford
F
$56.4B
| $8.45M | 0.13% |
541,954
+99,405
| +22% | +$1.54M |
|
83
Altria Group
MO
$120B
| $8.31M | 0.13% |
221,985
-8,892
| -4% | -$323K |
|
|
84
Boeing
BA
$165B
| $8.18M | 0.12% |
65,143
-38,805
| -37% | -$5.06M |
|
85
MannKind Corp
MNKD
$1.2B
| $8M | 0.12% |
397,926
+396,326
| +24,770% | +$11.3M |
|
86
Emerson Electric
EMR
$81.2B
| $7.87M | 0.12% |
117,870
-639
| -0.5% | -$42.1K |
|
87
Coca-Cola
KO
$349B
| $7.84M | 0.12% |
202,721
+21,203
| +12% | +$819K |
|
88
Alerian MLP ETF
AMLP
$12.9B
| $7.81M | 0.12% |
88,495
+8,156
| +10% | +$715K |
|
89
Amazon
AMZN
$2.51T
| $7.72M | 0.12% |
458,880
+28,880
| +7% | +$536K |
|
90
BP
BP
$113B
| $7.25M | 0.11% |
184,348
+22,517
| +14% | +$888K |
|
91
Wells Fargo
WFC
$261B
| $7.16M | 0.11% |
143,993
-279
| -0.2% | -$13K |
|
92
Oracle
ORCL
$346B
| $6.91M | 0.1% |
168,995
-39,937
| -19% | -$1.52M |
|
93
Bristol-Myers Squibb
BMY
$126B
| $6.71M | 0.1% |
129,182
-2,197
| -2% | -$117K |
|
94
ConocoPhillips
COP
$146B
| $6.53M | 0.1% |
92,809
-6,546
| -7% | -$438K |
|
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $6.12M | 0.09% |
78,217
+22,940
| +42% | +$1.76M |
|
96
Caterpillar
CAT
$412B
| $6.1M | 0.09% |
61,389
-1,129
| -2% | -$106K |
|
97
Invesco QQQ Trust
QQQ
$460B
| $6.07M | 0.09% |
69,250
+6,290
| +10% | +$556K |
|
98
Duke Energy
DUK
$101B
| $5.77M | 0.09% |
81,055
+381
| +0.5% | +$26.6K |
|
99
Southern Company
SO
$109B
| $5.71M | 0.09% |
129,953
+19,107
| +17% | +$801K |
|
100
Visa
V
$669B
| $5.66M | 0.09% |
104,808
+1,016
| +1% | +$56.5K |
|
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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.