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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 | |
|---|---|---|---|---|---|---|
976
ProShares Ultra QQQ
QLD
$12.5B
| $209K | ﹤0.01% |
67,392
+23,040
| +52% | +$72.4K |
|
|
WPX
977
DELISTED
WPX Energy, Inc.
WPX
| $209K | ﹤0.01% |
11,572
-79
| -0.7% | -$1.46K |
|
|
HBANP
978
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $208K | ﹤0.01% |
160
| – | – |
|
979
Martin Midstream Partners
MMLP
$95.9M
| $207K | ﹤0.01% |
4,811
-1,250
| -21% | -$53.8K |
|
|
RRMS
980
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $207K | ﹤0.01% |
5,000
| – | – |
|
981
Check Point Software Technologies
CHKP
$13.3B
| $206K | ﹤0.01% |
3,043
-1,975
| -39% | -$131K |
|
982
Middleby
MIDD
$6.05B
| $206K | ﹤0.01% |
2,340
+1,770
| +311% | +$154K |
|
983
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $206K | ﹤0.01% |
8,802
-210
| -2% | -$4.87K |
|
|
DHC
984
Diversified Healthcare Trust
DHC
$2.26B
| $205K | ﹤0.01% |
9,185
+5,200
| +130% | +$114K |
|
|
X
985
DELISTED
US Steel
X
| $205K | ﹤0.01% |
7,408
+1,000
| +16% | +$26.2K |
|
|
GAM
986
General American Investors Company
GAM
$1.54B
| $204K | ﹤0.01% |
5,800
+186
| +3% | +$6.39K |
|
987
Hain Celestial
HAIN
$47.8M
| $204K | ﹤0.01% |
4,462
+1,230
| +38% | +$56K |
|
988
Sturm, Ruger & Co
RGR
$610M
| $204K | ﹤0.01% |
3,413
+369
| +12% | +$26K |
|
989
Vipshop
VIPS
$6.84B
| $204K | ﹤0.01% |
13,640
+1,960
| +17% | +$23.3K |
|
990
Ametek
AME
$55.5B
| $202K | ﹤0.01% |
3,932
+24
| +0.6% | +$1.24K |
|
|
NGD
991
DELISTED
New Gold Inc
NGD
| $202K | ﹤0.01% |
41,434
+631
| +2% | +$3.64K |
|
|
NRT
992
North European Oil Royalty Trust
NRT
$81.7M
| $202K | ﹤0.01% |
8,681
+2,946
| +51% | +$64.2K |
|
|
PNK
993
DELISTED
Pinnacle Entertainment Inc.
PNK
| $202K | ﹤0.01% |
8,505
+7,005
| +467% | +$164K |
|
994
Perrigo
PRGO
$1.4B
| $201K | ﹤0.01% |
+1,298
| New | +$205K |
|
995
Universal Corp
UVV
$1.34B
| $201K | ﹤0.01% |
3,600
+1,200
| +50% | +$65.7K |
|
996
Boyd Gaming
BYD
$6.47B
| $200K | ﹤0.01% |
15,150
| – | – |
|
997
Nabors Industries
NBR
$1.23B
| $200K | ﹤0.01% |
162
| – | – |
|
998
Royal Gold
RGLD
$17.1B
| $200K | ﹤0.01% |
3,199
-1,170
| -27% | -$71.9K |
|
999
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $200K | ﹤0.01% |
13,635
+7,310
| +116% | +$106K |
|
|
PNRA
1000
DELISTED
Panera Bread Co
PNRA
| $200K | ﹤0.01% |
1,132
-49
| -4% | -$8.68K |
|
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.