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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
HIW icon
1826
Highwoods Properties
HIW
$3.71B
$47K ﹤0.01%
1,233
+885
+254% +$32.9K
IEUS icon
1827
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$47K ﹤0.01%
1,009
– –
NWE icon
1828
NorthWestern Energy
NWE
$4.48B
$47K ﹤0.01%
1,000
-379
-27% -$17.1K
NXC
1829
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$47K ﹤0.01%
3,304
+375
+13% +$5.27K
BCIC
1830
BCP Investment Corp
BCIC
$86.9M
$47K ﹤0.01%
540
– –
RSPT icon
1831
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$47K ﹤0.01%
5,900
+1,830
+45% +$14.3K
SDIV icon
1832
Global X SuperDividend ETF
SDIV
$1.21B
$47K ﹤0.01%
642
-166
-21% -$11.7K
TREX icon
1833
Trex
TREX
$4.51B
$47K ﹤0.01%
5,120
– –
VET icon
1834
Vermilion Energy
VET
$1.73B
$47K ﹤0.01%
750
+350
+88% +$20.1K
CONN
1835
DELISTED
Conn's Inc.
CONN
$47K ﹤0.01%
1,200
+950
+380% +$48.2K
AKP
1836
DELISTED
Alliance Californa Muni Fd
AKP
$47K ﹤0.01%
3,682
– –
CLD
1837
DELISTED
Cloud Peak Energy Inc
CLD
$47K ﹤0.01%
2,200
-94
-4% -$1.76K
ISIL
1838
DELISTED
Intersil Corp
ISIL
$47K ﹤0.01%
3,600
-250
-6% -$2.99K
KHI
1839
DELISTED
Deutsche High Income Trust
KHI
$47K ﹤0.01%
4,987
– –
BCS.PRA.CL
1840
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$47K ﹤0.01%
1,833
+575
+46% +$14.6K
FBG
1841
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$47K ﹤0.01%
1,006
– –
RHT
1842
DELISTED
Red Hat Inc
RHT
$47K ﹤0.01%
878
-162
-16% -$9.34K
CNO icon
1843
CNO Financial Group
CNO
$4.97B
$46K ﹤0.01%
2,569
– –
DDM icon
1844
ProShares Ultra Dow30
DDM
$531M
$46K ﹤0.01%
4,896
– –
FLOT icon
1845
iShares Floating Rate Bond ETF
FLOT
$10.1B
$46K ﹤0.01%
909
-500
-35% -$25.3K
NCZ
1846
Virtus Convertible & Income Fund II
NCZ
$289M
$46K ﹤0.01%
1,174
+34
+3% +$1.3K
PDM
1847
Piedmont Realty Trust
PDM
$1.22B
$46K ﹤0.01%
2,674
-1,133
-30% -$19K
PSMT icon
1848
Pricesmart
PSMT
$5.75B
$46K ﹤0.01%
453
– –
SLF icon
1849
Sun Life Financial
SLF
$45.6B
$46K ﹤0.01%
1,337
-94
-7% -$3.24K
UNT
1850
DELISTED
UNIT Corporation
UNT
$46K ﹤0.01%
707
+437
+162% +$24.3K
72 73
74
75 76

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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.