We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78B
| $2.89M | 0.04% |
34,726
-1,741
| -5% | -$144K |
|
152
Church & Dwight Co
CHD
$22.8B
| $2.85M | 0.04% |
82,668
+550
| +0.7% | +$18.2K |
|
|
ARR
153
Armour Residential REIT
ARR
$2B
| $2.83M | 0.04% |
17,147
+3,381
| +25% | +$567K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.82M | 0.04% |
17,155
+3,317
| +24% | +$536K |
|
155
Dominion Energy
D
$62.8B
| $2.82M | 0.04% |
39,669
+1,112
| +3% | +$75.9K |
|
|
CIM
156
Chimera Investment
CIM
$1.03B
| $2.79M | 0.04% |
60,874
+4,324
| +8% | +$201K |
|
157
iShares Micro-Cap ETF
IWC
$1.44B
| $2.79M | 0.04% |
36,068
+5,952
| +20% | +$457K |
|
158
Primoris Services
PRIM
$4.92B
| $2.74M | 0.04% |
91,344
-6,630
| -7% | -$210K |
|
159
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.69M | 0.04% |
27,927
-321
| -1% | -$30.1K |
|
160
Colgate-Palmolive
CL
$72.1B
| $2.65M | 0.04% |
40,816
+1,597
| +4% | +$101K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $2.65M | 0.04% |
12,855
+4,931
| +62% | +$977K |
|
|
EQU
162
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.63M | 0.04% |
574,799
-24,100
| -4% | -$125K |
|
163
Mondelez International
MDLZ
$77.1B
| $2.62M | 0.04% |
75,916
-2,302
| -3% | -$78.7K |
|
164
iShares Russell 2000 ETF
IWM
$81.2B
| $2.6M | 0.04% |
22,312
+1,634
| +8% | +$188K |
|
165
SLB Ltd
SLB
$70.6B
| $2.58M | 0.04% |
26,465
-9,005
| -25% | -$815K |
|
166
DuPont de Nemours
DD
$18.6B
| $2.52M | 0.04% |
20,491
-936
| -4% | -$110K |
|
167
NextEra Energy
NEE
$187B
| $2.52M | 0.04% |
105,452
+35,188
| +50% | +$797K |
|
168
Halliburton
HAL
$27.3B
| $2.52M | 0.04% |
42,773
+1,718
| +4% | +$91.8K |
|
169
VF Corp
VFC
$6.49B
| $2.52M | 0.04% |
43,231
-4,631
| -10% | -$261K |
|
170
Toyota
TM
$209B
| $2.51M | 0.04% |
22,232
+17,171
| +339% | +$1.98M |
|
171
APA Corp
APA
$12.9B
| $2.51M | 0.04% |
30,210
+19,242
| +175% | +$1.58M |
|
|
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.5M | 0.04% |
38,245
+12,036
| +46% | +$812K |
|
173
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $2.45M | 0.04% |
+17,200
| New | +$2.68M |
|
174
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.44M | 0.04% |
112,820
+1,252
| +1% | +$26.9K |
|
175
McKesson
MCK
$96.5B
| $2.36M | 0.04% |
13,381
+2,177
| +19% | +$380K |
|
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.