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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
ATRS
1451
DELISTED
Antares Pharma, Inc.
ATRS
$92K ﹤0.01%
26,200
+24,000
+1,091% +$106K
XONE
1452
DELISTED
The ExOne Company
XONE
$92K ﹤0.01%
2,568
+1,450
+130% +$69.4K
DYAX
1453
DELISTED
DYAX CORPORATION
DYAX
$92K ﹤0.01%
10,250
– –
OPEN
1454
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$92K ﹤0.01%
1,200
+80
+7% +$6.3K
DIM icon
1455
WisdomTree International MidCap Dividend Fund
DIM
$164M
$91K ﹤0.01%
1,503
+593
+65% +$35K
EVT icon
1456
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$91K ﹤0.01%
4,613
-390
-8% -$7.48K
IGM icon
1457
iShares Expanded Tech Sector ETF
IGM
$9.94B
$91K ﹤0.01%
6,030
– –
PBP icon
1458
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$91K ﹤0.01%
+4,315
New +$90K
EEB
1459
DELISTED
Invesco BRIC ETF
EEB
$91K ﹤0.01%
2,801
-570
-17% -$18.1K
CSG
1460
DELISTED
CHAMBERS STR PPTYS COM
CSG
$91K ﹤0.01%
11,767
– –
FVD icon
1461
First Trust Value Line Dividend Fund
FVD
$8.29B
$90K ﹤0.01%
+4,100
New +$87.2K
NFJ
1462
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$90K ﹤0.01%
4,902
-2,710
-36% -$48.8K
PRA
1463
DELISTED
ProAssurance
PRA
$90K ﹤0.01%
2,028
-2,010
-50% -$91.8K
RJF icon
1464
Raymond James Financial
RJF
$32.5B
$90K ﹤0.01%
2,423
– –
VRN
1465
DELISTED
Veren
VRN
$90K ﹤0.01%
+2,685
New +$86.7K
TMH
1466
DELISTED
Team Health Holdings Inc
TMH
$90K ﹤0.01%
2,000
– –
IDIX
1467
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$90K ﹤0.01%
15,000
– –
FRX
1468
DELISTED
FOREST LABORATORIES INC
FRX
$90K ﹤0.01%
976
+46
+5% +$3.71K
PACD
1469
DELISTED
Pacific Drilling S A
PACD
$90K ﹤0.01%
828
+788
+1,970% +$82.7K
ELME
1470
Elme Communities
ELME
$132M
$89K ﹤0.01%
3,709
-306
-8% -$7.23K
SH icon
1471
ProShares Short S&P500
SH
$887M
$89K ﹤0.01%
453
-332
-42% -$67.2K
STWD icon
1472
Starwood Property Trust
STWD
$6.12B
$89K ﹤0.01%
3,765
-904
-19% -$21.5K
UHT
1473
Universal Health Realty Income Trust
UHT
$608M
$89K ﹤0.01%
2,100
– –
XOOM
1474
PUT
DELISTED
XOOM CORP COM
XOOM
$89K ﹤0.01%
+20,000
New +$514K
EPP icon
1475
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$88K ﹤0.01%
1,839
-3,421
-65% -$158K
57 58
59
60 61

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.