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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 | |
|---|---|---|---|---|---|---|
1526
Invesco DB Agriculture Fund
DBA
$1.26B
| $79K | ﹤0.01% |
2,792
+225
| +9% | +$5.9K |
|
|
FTF
1527
Franklin Limited Duration Income Trust
FTF
$233M
| $79K | ﹤0.01% |
6,018
-9,080
| -60% | -$119K |
|
1528
Liberty Global Class C
LBTYK
$3.27B
| $79K | ﹤0.01% |
2,410
+1,374
| +133% | +$45.9K |
|
1529
Invesco NASDAQ Internet ETF
PNQI
$501M
| $79K | ﹤0.01% |
5,995
+3,945
| +192% | +$54.8K |
|
|
CAB
1530
DELISTED
Cabela's Inc
CAB
| $79K | ﹤0.01% |
1,201
+330
| +38% | +$22.2K |
|
|
SZYM
1531
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $79K | ﹤0.01% |
6,780
+1,530
| +29% | +$18K |
|
|
ALTR
1532
DELISTED
Altera Corp
ALTR
| $79K | ﹤0.01% |
2,171
-100
| -4% | -$3.43K |
|
1533
WisdomTree US LargeCap Fund
EPS
$1.58B
| $78K | ﹤0.01% |
+3,552
| New | +$75.6K |
|
1534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $78K | ﹤0.01% |
1,430
-2,298
| -62% | -$125K |
|
1535
Lithia Motors
LAD
$7.78B
| $78K | ﹤0.01% |
1,175
+100
| +9% | +$6.25K |
|
|
SVM
1536
Silvercorp Metals
SVM
$2.13B
| $78K | ﹤0.01% |
39,801
+600
| +2% | +$1.5K |
|
1537
CALL
Yelp
YELP
$1.38B
| $78K | ﹤0.01% |
+6,000
| New | +$507K |
|
|
WDR
1538
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $78K | ﹤0.01% |
1,062
-337
| -24% | -$23.2K |
|
|
HTS
1539
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $78K | ﹤0.01% |
4,129
+2,057
| +99% | +$38.4K |
|
|
CVD
1540
DELISTED
COVANCE INC.
CVD
| $78K | ﹤0.01% |
750
+200
| +36% | +$19.8K |
|
1541
Invesco Water Resources ETF
PHO
$1.97B
| $77K | ﹤0.01% |
2,891
+942
| +48% | +$24.6K |
|
1542
SPX Corp
SPXC
$11B
| $77K | ﹤0.01% |
3,101
+2,926
| +1,672% | +$75K |
|
|
ARIA
1543
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $77K | ﹤0.01% |
9,615
+3,800
| +65% | +$29.6K |
|
|
SUNE
1544
DELISTED
SUNEDISON, INC COM
SUNE
| $77K | ﹤0.01% |
+4,087
| New | +$68.1K |
|
1545
AGCO
AGCO
$8.78B
| $76K | ﹤0.01% |
1,375
-36
| -3% | -$1.93K |
|
1546
Baytex Energy
BTE
$3.08B
| $76K | ﹤0.01% |
1,840
+4
| +0.2% | +$151 |
|
1547
Gaming and Leisure Properties
GLPI
$12.8B
| $76K | ﹤0.01% |
2,098
+1,897
| +944% | +$71.8K |
|
1548
MBIA
MBI
$288M
| $76K | ﹤0.01% |
5,433
+3,833
| +240% | +$48.8K |
|
|
MPT
1549
Medical Properties Trust
MPT
$2.89B
| $76K | ﹤0.01% |
5,951
+1,025
| +21% | +$13.2K |
|
1550
Park National Corp
PRK
$3.41B
| $76K | ﹤0.01% |
992
| – | – |
|
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.