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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
PIV
1051
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$180K ﹤0.01%
8,708
-4,313
-33% -$89.2K
IYF icon
1052
iShares US Financials ETF
IYF
$4.39B
$179K ﹤0.01%
4,390
+2,098
+92% +$83.8K
UI icon
1053
Ubiquiti
UI
$31.8B
$179K ﹤0.01%
3,947
+3,704
+1,524% +$173K
EFAV icon
1054
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$178K ﹤0.01%
2,832
+872
+44% +$53.4K
RCS
1055
PIMCO Strategic Income Fund
RCS
$243M
$178K ﹤0.01%
17,453
-1,849
-10% -$19K
SAIC icon
1056
Saic
SAIC
$5.03B
$178K ﹤0.01%
4,764
+293
+7% +$10.7K
BTI icon
1057
British American Tobacco
BTI
$132B
$177K ﹤0.01%
3,174
– –
HI
1058
DELISTED
Hillenbrand
HI
$177K ﹤0.01%
5,485
+220
+4% +$6.51K
MDYG icon
1059
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$177K ﹤0.01%
4,653
+1,500
+48% +$56K
MFC icon
1060
Manulife Financial
MFC
$72.6B
$176K ﹤0.01%
9,089
+3,675
+68% +$70.3K
AIZ icon
1061
Assurant
AIZ
$13.7B
$175K ﹤0.01%
2,700
+1,870
+225% +$123K
HII icon
1062
Huntington Ingalls Industries
HII
$11.3B
$175K ﹤0.01%
1,711
-111
-6% -$10.8K
CACI icon
1063
CACI
CACI
$10.8B
$174K ﹤0.01%
2,356
– –
FLO icon
1064
Flowers Foods
FLO
$1.64B
$174K ﹤0.01%
8,107
+4,000
+97% +$83.4K
FLS icon
1065
Flowserve
FLS
$9.25B
$174K ﹤0.01%
2,215
-478
-18% -$36.7K
VONE icon
1066
Vanguard Russell 1000 ETF
VONE
$8.19B
$174K ﹤0.01%
2,012
– –
NQS
1067
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$174K ﹤0.01%
13,105
+1,200
+10% +$15.8K
VXX
1068
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$174K ﹤0.01%
258
+235
+1,022% +$165K
MAV
1069
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$173K ﹤0.01%
+11,824
New +$165K
L icon
1070
Loews
L
$24.3B
$172K ﹤0.01%
3,915
-17,177
-81% -$769K
AFG icon
1071
American Financial Group
AFG
$11.9B
$171K ﹤0.01%
2,957
+100
+4% +$5.64K
BSX icon
1072
Boston Scientific
BSX
$65.8B
$171K ﹤0.01%
12,674
+1,934
+18% +$25.4K
MRSH
1073
Marsh
MRSH
$86.3B
$171K ﹤0.01%
3,466
+302
+10% +$14.5K
FNFG
1074
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$171K ﹤0.01%
18,075
+10,591
+142% +$98.3K
CHL
1075
DELISTED
China Mobile Limited
CHL
$171K ﹤0.01%
3,745
-990
-21% -$47K
41 42
43
44 45

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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.