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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 | |
|---|---|---|---|---|---|---|
|
N
1351
DELISTED
Netsuite Inc
N
| $110K | ﹤0.01% |
1,158
+744
| +180% | +$79.4K |
|
|
CFN
1352
DELISTED
CAREFUSION CORPORATION
CFN
| $110K | ﹤0.01% |
2,738
-95
| -3% | -$3.84K |
|
1353
Oceaneering
OII
$5.25B
| $109K | ﹤0.01% |
1,518
+1,000
| +193% | +$71.6K |
|
1354
Invesco Trust Investment Grade Municipals
VGM
$549M
| $109K | ﹤0.01% |
8,484
+3,600
| +74% | +$45.7K |
|
|
SRC
1355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $109K | ﹤0.01% |
2,211
| – | – |
|
1356
Aegon
AEG
$13.5B
| $108K | ﹤0.01% |
17,307
-3,030
| -15% | -$18.5K |
|
1357
Masco
MAS
$16B
| $108K | ﹤0.01% |
5,509
+3,824
| +227% | +$75.4K |
|
1358
Textron
TXT
$16.6B
| $108K | ﹤0.01% |
2,754
-22
| -0.8% | -$822 |
|
1359
Liberty All-Star Equity Fund
USA
$1.75B
| $108K | ﹤0.01% |
18,297
-5,673
| -24% | -$33.1K |
|
|
UBP
1360
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $108K | ﹤0.01% |
6,100
-100
| -2% | -$1.65K |
|
1361
Avnet
AVT
$7.33B
| $107K | ﹤0.01% |
2,305
+222
| +11% | +$9.51K |
|
1362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $107K | ﹤0.01% |
1,396
+571
| +69% | +$44.5K |
|
1363
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $107K | ﹤0.01% |
2,544
+273
| +12% | +$11.4K |
|
1364
Neogen
NEOG
$2.05B
| $107K | ﹤0.01% |
6,352
| – | – |
|
1365
Otter Tail
OTTR
$3.88B
| $107K | ﹤0.01% |
3,461
+400
| +13% | +$11.8K |
|
1366
Sprott Physical Silver Trust
PSLV
$11.9B
| $107K | ﹤0.01% |
13,700
+2,500
| +22% | +$20.5K |
|
|
SEP
1367
DELISTED
Spectra Engy Parters Lp
SEP
| $107K | ﹤0.01% |
2,196
+883
| +67% | +$40.7K |
|
|
TIBX
1368
DELISTED
TIBCO SOFTWARE INC
TIBX
| $107K | ﹤0.01% |
5,255
| – | – |
|
1369
AB InBev
BUD
$158B
| $106K | ﹤0.01% |
1,007
-75
| -7% | -$7.61K |
|
1370
Lamar Advertising Co
LAMR
$16.2B
| $106K | ﹤0.01% |
2,080
+28
| +1% | +$1.43K |
|
|
PCF
1371
High Income Securities Fund
PCF
$99.6M
| $106K | ﹤0.01% |
12,682
-1,694
| -12% | -$14.1K |
|
|
BBRC
1372
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $106K | ﹤0.01% |
+5,000
| New | +$101K |
|
|
AUQ
1373
DELISTED
AURICO GOLD INC COM
AUQ
| $106K | ﹤0.01% |
24,447
| – | – |
|
1374
American Water Works
AWK
$26.3B
| $105K | ﹤0.01% |
2,323
-500
| -18% | -$21.6K |
|
1375
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $105K | ﹤0.01% |
2,483
+2,426
| +4,256% | +$101K |
|
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.