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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 | |
|---|---|---|---|---|---|---|
1376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $105K | ﹤0.01% |
952
+535
| +128% | +$59K |
|
|
MDR
1377
DELISTED
McDermott International
MDR
| $105K | ﹤0.01% |
4,467
+361
| +9% | +$9.08K |
|
|
GSS
1378
DELISTED
Golden Star Resources Ltd.
GSS
| $104K | ﹤0.01% |
34,300
| – | – |
|
|
GULF
1379
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $104K | ﹤0.01% |
+4,591
| New | +$100K |
|
|
P
1380
DELISTED
Pandora Media Inc
P
| $104K | ﹤0.01% |
3,422
+2,000
| +141% | +$69.3K |
|
|
KWK
1381
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $104K | ﹤0.01% |
39,400
-1,000
| -2% | -$3.05K |
|
|
IVAN
1382
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $104K | ﹤0.01% |
27,508
+5,952
| +28% | +$24.1K |
|
1383
CME Group
CME
$92.2B
| $103K | ﹤0.01% |
1,386
-1,089
| -44% | -$82.1K |
|
1384
IAMGOLD
IAG
$8.47B
| $103K | ﹤0.01% |
29,400
+2,270
| +8% | +$8.56K |
|
1385
Protolabs
PRLB
$1.86B
| $103K | ﹤0.01% |
1,520
+500
| +49% | +$37.2K |
|
1386
iShares Mortgage Real Estate ETF
REM
$542M
| $103K | ﹤0.01% |
2,106
-3,487
| -62% | -$172K |
|
|
NTLS
1387
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $103K | ﹤0.01% |
7,599
+5,745
| +310% | +$93.6K |
|
1388
Scotiabank
BNS
$106B
| $102K | ﹤0.01% |
1,892
+125
| +7% | +$6.69K |
|
1389
Ericsson
ERIC
$30.7B
| $102K | ﹤0.01% |
7,630
+1,681
| +28% | +$21K |
|
1390
York Water
YORW
$505M
| $102K | ﹤0.01% |
5,000
| – | – |
|
|
EEQ
1391
DELISTED
Enbridge Energy Management Llc
EEQ
| $102K | ﹤0.01% |
5,559
+5,072
| +1,041% | +$91.1K |
|
1392
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $101K | ﹤0.01% |
1,166
-103
| -8% | -$8.74K |
|
1393
ITT
ITT
$17.5B
| $101K | ﹤0.01% |
2,372
+987
| +71% | +$41.9K |
|
1394
Macerich
MAC
$7.32B
| $101K | ﹤0.01% |
1,614
| – | – |
|
|
CYS
1395
DELISTED
CYS Investments Inc.
CYS
| $101K | ﹤0.01% |
12,236
+11,003
| +892% | +$91K |
|
|
TDAY
1396
USA Today Co
TDAY
$1.23B
| $100K | ﹤0.01% |
+6,675
| New | +$93.6K |
|
1397
Rogers Communications
RCI
$17.7B
| $100K | ﹤0.01% |
2,405
-86
| -3% | -$3.51K |
|
1398
Trip.com Group
TCOM
$27.5B
| $100K | ﹤0.01% |
3,970
+2,050
| +107% | +$47K |
|
1399
Vanguard Communication Services ETF
VOX
$5.53B
| $100K | ﹤0.01% |
1,180
+437
| +59% | +$35.8K |
|
1400
AutoNation
AN
$6.97B
| $99K | ﹤0.01% |
1,864
+100
| +6% | +$5.09K |
|
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.