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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
IDA icon
1126
Idacorp
IDA
$8.23B
$155K ﹤0.01%
2,794
+1,020
+57% +$54.6K
FRI icon
1127
First Trust S&P REIT Index Fund
FRI
$195M
$154K ﹤0.01%
8,052
+2,365
+42% +$43.9K
SLCA
1128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$154K ﹤0.01%
4,030
+1,980
+97% +$63.8K
TOO
1129
DELISTED
Teekay Offshore Partners L.P.
TOO
$154K ﹤0.01%
4,695
+700
+18% +$22.4K
OILT
1130
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$154K ﹤0.01%
+4,000
New +$134K
UN
1131
DELISTED
Unilever NV New York Registry Shares
UN
$154K ﹤0.01%
3,744
-307
-8% -$11.9K
EE
1132
DELISTED
El Paso Electric Company
EE
$154K ﹤0.01%
4,304
– –
EMLC icon
1133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$153K ﹤0.01%
3,251
+57
+2% +$2.62K
RXL icon
1134
ProShares Ultra Health Care
RXL
$84.4M
$153K ﹤0.01%
13,600
+3,760
+38% +$41.5K
SPEM icon
1135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$153K ﹤0.01%
4,844
– –
SWX icon
1136
Southwest Gas
SWX
$6.74B
$153K ﹤0.01%
2,861
– –
IGE icon
1137
iShares North American Natural Resources ETF
IGE
$747M
$152K ﹤0.01%
3,430
-1,548
-31% -$66.3K
MOO icon
1138
VanEck Agribusiness ETF
MOO
$989M
$152K ﹤0.01%
2,798
– –
NWL icon
1139
Newell Brands
NWL
$2.16B
$152K ﹤0.01%
5,079
+104
+2% +$3.23K
BBBY
1140
DELISTED
Bed Bath & Beyond Inc
BBBY
$152K ﹤0.01%
2,214
+816
+58% +$55.2K
PLL
1141
DELISTED
PALL CORP
PLL
$152K ﹤0.01%
1,703
+17
+1% +$1.44K
KXI icon
1142
iShares Global Consumer Staples ETF
KXI
$1.03B
$151K ﹤0.01%
3,488
– –
PMT
1143
PennyMac Mortgage Investment
PMT
$849M
$151K ﹤0.01%
6,298
+825
+15% +$19.5K
XLG icon
1144
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$151K ﹤0.01%
11,610
+6,550
+129% +$83.6K
TTM
1145
DELISTED
Tata Motors Limited
TTM
$151K ﹤0.01%
4,268
-700
-14% -$22.1K
BAC icon
1146
CALL
Bank of America
BAC
$435B
$150K ﹤0.01%
+106,800
New +$1.8M
SLYV icon
1147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$150K ﹤0.01%
2,770
+2
+0.1% +$105
BP icon
1148
CALL
BP
BP
$113B
$149K ﹤0.01%
+110,029
New +$4.34M
EVEP
1149
DELISTED
EV Energy Partners, L.P.
EVEP
$149K ﹤0.01%
4,459
+50
+1% +$1.72K
HMH
1150
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$149K ﹤0.01%
21,858
+18,858
+629% +$120K
44 45
46
47 48

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.