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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$454B
| $5.58M | 0.08% |
108,602
+26,648
| +33% | +$1.35M |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.49M | 0.08% |
241,248
+31,569
| +15% | +$701K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $5.27M | 0.08% |
71,592
+2,251
| +3% | +$162K |
|
104
Union Pacific
UNP
$181B
| $5.12M | 0.08% |
54,544
-26,048
| -32% | -$2.31M |
|
105
United Parcel Service
UPS
$97B
| $5.07M | 0.08% |
52,019
-2,384
| -4% | -$232K |
|
106
Booking.com
BKNG
$134B
| $5.04M | 0.08% |
105,725
+4,375
| +4% | +$216K |
|
107
Vanguard Growth ETF
VUG
$217B
| $4.95M | 0.07% |
317,508
+21,198
| +7% | +$329K |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $4.69M | 0.07% |
138,720
+6,774
| +5% | +$222K |
|
109
Canadian Pacific Kansas City
CP
$82B
| $4.68M | 0.07% |
155,655
+1,720
| +1% | +$52.2K |
|
110
SPDR Gold Trust
GLD
$130B
| $4.55M | 0.07% |
36,807
+16,359
| +80% | +$2.04M |
|
111
Cisco
CSCO
$444B
| $4.43M | 0.07% |
197,684
-30,884
| -14% | -$682K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.07% |
58,838
+1,219
| +2% | +$91.3K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.07% |
66,901
+802
| +1% | +$50.4K |
|
114
Yum! Brands
YUM
$40.6B
| $4.41M | 0.07% |
81,390
-27,788
| -25% | -$1.46M |
|
115
Gilead Sciences
GILD
$162B
| $4.21M | 0.06% |
59,459
-1,002
| -2% | -$78.6K |
|
116
Vanguard Value ETF
VTV
$188B
| $4.21M | 0.06% |
53,942
+5,996
| +13% | +$454K |
|
117
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.2M | 0.06% |
141,586
+15,988
| +13% | +$468K |
|
118
Abbott
ABT
$175B
| $4.17M | 0.06% |
108,321
+23,624
| +28% | +$911K |
|
119
3M
MMM
$87.5B
| $4.05M | 0.06% |
35,687
+1,759
| +5% | +$195K |
|
120
Phillips 66
PSX
$83B
| $3.94M | 0.06% |
51,183
+8,339
| +19% | +$635K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.9M | 0.06% |
48,744
+5,396
| +12% | +$432K |
|
|
RAS
122
DELISTED
RAIT Financial Trust
RAS
| $3.85M | 0.06% |
453,566
+33,000
| +8% | +$277K |
|
123
iShares Select Dividend ETF
DVY
$23.6B
| $3.81M | 0.06% |
51,924
-14,604
| -22% | -$1.04M |
|
124
iShares S&P 100 ETF
OEF
$19.8B
| $3.75M | 0.06% |
45,321
-94
| -0.2% | -$7.65K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.64M | 0.05% |
48,431
+9,123
| +23% | +$673K |
|
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.