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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
NVC
1301
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$117K ﹤0.01%
8,062
– –
SLY
1302
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$117K ﹤0.01%
2,260
-222
-9% -$11.3K
HIMX
1303
Himax Technologies
HIMX
$2.2B
$116K ﹤0.01%
10,100
-1,796
-15% -$25K
PHM icon
1304
Pultegroup
PHM
$24.5B
$116K ﹤0.01%
6,040
+2,700
+81% +$53.3K
STT icon
1305
State Street
STT
$50.9B
$116K ﹤0.01%
1,664
-340
-17% -$23.5K
VIOO icon
1306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$116K ﹤0.01%
+2,332
New +$113K
VKI icon
1307
Invesco Advantage Municipal Income Trust II
VKI
$394M
$116K ﹤0.01%
10,518
-217
-2% -$2.36K
VNM icon
1308
VanEck Vietnam ETF
VNM
$491M
$116K ﹤0.01%
5,345
+4,245
+386% +$90K
EDE
1309
DELISTED
Empire District Electric
EDE
$116K ﹤0.01%
4,789
-2,011
-30% -$46.8K
CF icon
1310
CF Industries
CF
$19.2B
$115K ﹤0.01%
2,200
– –
GXC icon
1311
State Street SPDR S&P China ETF
GXC
$445M
$115K ﹤0.01%
1,580
+843
+114% +$61.5K
NTAP icon
1312
NetApp
NTAP
$32.9B
$115K ﹤0.01%
3,130
-38
-1% -$1.54K
PDP icon
1313
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$115K ﹤0.01%
3,087
+1,140
+59% +$42.2K
ONIT
1314
Onity Group
ONIT
$333M
$115K ﹤0.01%
195
+81
+71% +$52.5K
CST
1315
DELISTED
CST Brands, Inc.
CST
$115K ﹤0.01%
3,674
+350
+11% +$11.1K
BCS.PR.CL
1316
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$115K ﹤0.01%
4,566
-500
-10% -$12.5K
JAH
1317
DELISTED
JARDEN CORPORATION
JAH
$115K ﹤0.01%
2,891
– –
IHI icon
1318
iShares US Medical Devices ETF
IHI
$3.02B
$114K ﹤0.01%
6,900
+2,430
+54% +$39K
ITOT icon
1319
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$114K ﹤0.01%
2,656
– –
PKG icon
1320
Packaging Corp of America
PKG
$22.7B
$114K ﹤0.01%
1,623
+451
+38% +$30.8K
PXH icon
1321
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$114K ﹤0.01%
5,736
-813
-12% -$15.5K
RSG icon
1322
Republic Services
RSG
$66.7B
$114K ﹤0.01%
3,351
+811
+32% +$26.9K
TCP
1323
DELISTED
TC Pipelines LP
TCP
$114K ﹤0.01%
2,382
+839
+54% +$39.3K
LPT
1324
DELISTED
Liberty Property Trust
LPT
$114K ﹤0.01%
3,084
+400
+15% +$14.5K
SCIN
1325
DELISTED
Columbia India Small Cap ETF
SCIN
$114K ﹤0.01%
+9,000
New +$101K
51 52
53
54 55

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Canada Pension Plan Investment Board
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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.