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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 | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.7M
| $3.64M | 0.05% |
62,826
+59,300
| +1,682% | +$3.24M |
|
127
PPG Industries
PPG
$26B
| $3.6M | 0.05% |
37,172
+3,704
| +11% | +$352K |
|
128
Community Bank
CBU
$3.56B
| $3.6M | 0.05% |
+92,144
| New | +$3.42M |
|
129
Oneok
OKE
$59.7B
| $3.57M | 0.05% |
60,208
-8,558
| -12% | -$501K |
|
130
Aflac
AFL
$63.9B
| $3.55M | 0.05% |
112,522
+12,324
| +12% | +$392K |
|
131
RTX Corp
RTX
$287B
| $3.52M | 0.05% |
47,926
+9,604
| +25% | +$690K |
|
132
CVS Health
CVS
$138B
| $3.46M | 0.05% |
46,207
+1,185
| +3% | +$83.7K |
|
133
Citigroup
C
$223B
| $3.45M | 0.05% |
72,398
+20
| +0% | +$996 |
|
134
Flotek Industries
FTK
$928M
| $3.41M | 0.05% |
20,416
+250
| +1% | +$35.2K |
|
135
Costco
COST
$412B
| $3.39M | 0.05% |
30,377
+5,476
| +22% | +$626K |
|
|
WPZ
136
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.39M | 0.05% |
70,559
+22,919
| +48% | +$1.08M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $3.27M | 0.05% |
91,222
+1,918
| +2% | +$73.2K |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $3.23M | 0.05% |
117,890
+26,653
| +29% | +$745K |
|
139
Occidental Petroleum
OXY
$57.1B
| $3.17M | 0.05% |
34,781
-832
| -2% | -$74.3K |
|
140
Eli Lilly
LLY
$1.07T
| $3.17M | 0.05% |
53,777
-7,402
| -12% | -$413K |
|
141
Comcast
CMCSA
$80.2B
| $3.14M | 0.05% |
125,432
-528
| -0.4% | -$13.8K |
|
142
Starbucks
SBUX
$119B
| $3.12M | 0.05% |
84,968
+6,296
| +8% | +$233K |
|
143
Knowles
KN
$3.32B
| $3.07M | 0.05% |
+97,314
| New | +$3.02M |
|
144
Cheniere Energy
LNG
$57.4B
| $3.04M | 0.05% |
54,990
-2,713
| -5% | -$130K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.04% |
46,776
-13,241
| -22% | -$810K |
|
|
NIO
146
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.98M | 0.04% |
216,637
+11,195
| +5% | +$152K |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $2.97M | 0.04% |
39,561
+11,122
| +39% | +$807K |
|
148
American Airlines Group
AAL
$9.46B
| $2.91M | 0.04% |
79,567
+63,758
| +403% | +$2.17M |
|
149
Lowe's Companies
LOW
$115B
| $2.91M | 0.04% |
59,516
-867
| -1% | -$41.8K |
|
150
3D Systems Corp
DDD
$425M
| $2.91M | 0.04% |
49,134
+32,775
| +200% | +$2.44M |
|
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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.