We are live on ! Find out more
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
MVV icon
1601
ProShares Ultra MidCap400
MVV
$155M
$70K ﹤0.01%
3,144
+2,850
+969% +$60.5K
NPK icon
1602
National Presto Industries
NPK
$891M
$70K ﹤0.01%
901
+8
+0.9% +$625
PCRX icon
1603
Pacira BioSciences
PCRX
$1.02B
$70K ﹤0.01%
1,000
-2,002
-67% -$136K
PCY icon
1604
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$70K ﹤0.01%
2,502
+1,137
+83% +$31K
MLPI
1605
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$70K ﹤0.01%
1,750
-1,080
-38% -$42.3K
NNC
1606
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$70K ﹤0.01%
5,541
– –
WMW
1607
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$70K ﹤0.01%
3,500
– –
FIGY
1608
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$70K ﹤0.01%
585
– –
AVNT icon
1609
Avient
AVNT
$3.45B
$69K ﹤0.01%
1,889
+2
+0.1% +$72
BAB icon
1610
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$69K ﹤0.01%
2,400
-250
-9% -$7.05K
BR icon
1611
Broadridge
BR
$17.2B
$69K ﹤0.01%
1,858
-902
-33% -$33.8K
EA icon
1612
Electronic Arts
EA
$52.4B
$69K ﹤0.01%
2,376
+325
+16% +$8.71K
HRI icon
1613
Herc Holdings
HRI
$5.43B
$69K ﹤0.01%
863
-1,693
-66% -$136K
IYJ icon
1614
iShares US Industrials ETF
IYJ
$1.98B
$69K ﹤0.01%
1,364
-1,120
-45% -$55.7K
RSPU icon
1615
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$69K ﹤0.01%
2,000
-160
-7% -$5.2K
THRM icon
1616
Gentherm
THRM
$1.31B
$69K ﹤0.01%
2,000
+1,800
+900% +$50.5K
MG icon
1617
Mistras Group
MG
$492M
$68K ﹤0.01%
3,000
– –
MRVL icon
1618
Marvell Technology
MRVL
$174B
$68K ﹤0.01%
4,324
+200
+5% +$3.06K
SLRC icon
1619
SLR Investment Corp
SLRC
$706M
$68K ﹤0.01%
3,111
– –
HCBK
1620
DELISTED
HUDSON CITY BANCORP INC
HCBK
$68K ﹤0.01%
6,886
+2,400
+53% +$22.5K
DPD
1621
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$68K ﹤0.01%
4,239
+3,739
+748% +$57.8K
ARAY icon
1622
Accuray
ARAY
$28.4M
$67K ﹤0.01%
6,996
– –
BTO
1623
John Hancock Financial Opportunities Fund
BTO
$802M
$67K ﹤0.01%
2,795
– –
EUFN icon
1624
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$67K ﹤0.01%
2,634
+1,584
+151% +$39.9K
HRB icon
1625
H&R Block
HRB
$5.18B
$67K ﹤0.01%
2,232
+3
+0.1% +$90
63 64
65
66 67

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.