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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
RUSL
1176
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$142K ﹤0.01%
+729
New +$176K
AES.PRC.CL
1177
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$142K ﹤0.01%
2,785
-400
-13% -$20.3K
DGS icon
1178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$141K ﹤0.01%
3,034
+20
+0.7% +$897
GOOG icon
1179
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$141K ﹤0.01%
+104,390
New +$3.04M
TBHC
1180
DELISTED
The Brand House Collective
TBHC
$141K ﹤0.01%
7,646
-65
-0.8% -$1.24K
NRG icon
1181
NRG Energy
NRG
$29.8B
$141K ﹤0.01%
4,442
+1,076
+32% +$30.9K
NWBI icon
1182
Northwest Bancshares
NWBI
$2.25B
$141K ﹤0.01%
9,638
+5,208
+118% +$75.2K
VHI icon
1183
Valhi
VHI
$385M
$141K ﹤0.01%
1,333
– –
ARWR icon
1184
Arrowhead Research
ARWR
$12.1B
$140K ﹤0.01%
+8,500
New +$149K
IDXX icon
1185
Idexx Laboratories
IDXX
$42.9B
$140K ﹤0.01%
2,300
– –
TNL icon
1186
Travel + Leisure Co
TNL
$4.54B
$140K ﹤0.01%
4,233
-930
-18% -$30.4K
MUNI icon
1187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$139K ﹤0.01%
2,635
+539
+26% +$28.3K
RWO icon
1188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$139K ﹤0.01%
3,186
-1,422
-31% -$60.5K
SRPT icon
1189
Sarepta Therapeutics
SRPT
$1.66B
$139K ﹤0.01%
5,800
+5,034
+657% +$128K
DNB
1190
DELISTED
Dun & Bradstreet
DNB
$139K ﹤0.01%
1,400
– –
FDS icon
1191
Factset
FDS
$9.05B
$138K ﹤0.01%
1,284
+300
+30% +$31.7K
EGOV
1192
DELISTED
NIC Inc
EGOV
$138K ﹤0.01%
7,148
– –
SWC
1193
DELISTED
Stillwater Mining Co
SWC
$138K ﹤0.01%
9,300
+500
+6% +$6.79K
EMD
1194
DELISTED
Western Asset Emerging Markets
EMD
$138K ﹤0.01%
11,202
+24
+0.2% +$286
PDLI
1195
DELISTED
PDL BioPharma, Inc.
PDLI
$138K ﹤0.01%
16,596
+7,120
+75% +$61K
BBD icon
1196
Banco Bradesco
BBD
$38.1B
$137K ﹤0.01%
25,510
+25,000
+4,902% +$113K
GEO icon
1197
The GEO Group
GEO
$4.13B
$137K ﹤0.01%
6,363
+150
+2% +$3.25K
TECH icon
1198
Bio-Techne
TECH
$11.2B
$137K ﹤0.01%
6,440
-92
-1% -$2.07K
RAX
1199
DELISTED
Rackspace Hosting Inc
RAX
$137K ﹤0.01%
4,180
+701
+20% +$25.1K
IRF
1200
DELISTED
INTL RECTIFIER CORP
IRF
$137K ﹤0.01%
+5,000
New +$133K
46 47
48
49 50

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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.