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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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$103B
| $2.33M | 0.04% |
34,820
-5,214
| -13% | -$352K |
|
177
EOG Resources
EOG
$78.2B
| $2.31M | 0.03% |
23,548
+4,636
| +25% | +$413K |
|
178
Mastercard
MA
$474B
| $2.28M | 0.03% |
30,541
+1,441
| +5% | +$113K |
|
179
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.25M | 0.03% |
51,725
-36,257
| -41% | -$1.54M |
|
180
Tesla
TSLA
$1.23T
| $2.25M | 0.03% |
161,955
+34,185
| +27% | +$458K |
|
181
Medtronic
MDT
$107B
| $2.24M | 0.03% |
36,342
+4,704
| +15% | +$274K |
|
182
Kimberly-Clark
KMB
$36.2B
| $2.23M | 0.03% |
21,108
-1,482
| -7% | -$153K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.03% |
81,391
-8,319
| -9% | -$216K |
|
184
Deere & Co
DE
$166B
| $2.23M | 0.03% |
24,550
+768
| +3% | +$67.2K |
|
185
Corning
GLW
$129B
| $2.2M | 0.03% |
105,788
+24,232
| +30% | +$456K |
|
|
PWE
186
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.19M | 0.03% |
262,488
+55,984
| +27% | +$452K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $2.19M | 0.03% |
19,273
+209
| +1% | +$23.3K |
|
188
Pembina Pipeline
PBA
$29.7B
| $2.19M | 0.03% |
57,430
+3,443
| +6% | +$122K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.18M | 0.03% |
31,757
-294
| -0.9% | -$19.5K |
|
190
iShares Biotechnology ETF
IBB
$9.35B
| $2.17M | 0.03% |
27,585
+5,010
| +22% | +$417K |
|
191
General Motors
GM
$75.7B
| $2.17M | 0.03% |
62,948
+44,098
| +234% | +$1.62M |
|
192
OGE Energy
OGE
$10.3B
| $2.14M | 0.03% |
58,233
-400
| -0.7% | -$14K |
|
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.11M | 0.03% |
20,970
+244
| +1% | +$23.8K |
|
194
Cummins
CMI
$91.5B
| $2.08M | 0.03% |
13,963
+3,343
| +31% | +$465K |
|
195
American Express
AXP
$221B
| $2.08M | 0.03% |
23,087
-796
| -3% | -$71.1K |
|
196
Cboe Global Markets
CBOE
$29.6B
| $2.07M | 0.03% |
36,535
+3,234
| +10% | +$173K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.06M | 0.03% |
48,749
-4,240
| -8% | -$180K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.03% |
27,762
-138
| -0.5% | -$9.86K |
|
|
ADAM
199
Adamas Trust
ADAM
$785M
| $2.02M | 0.03% |
64,743
-225
| -0.3% | -$6.64K |
|
200
Axos Financial
AX
$5.5B
| $1.98M | 0.03% |
92,500
+14,540
| +19% | +$312K |
|
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.