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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 | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$9.36B
| $1.97M | 0.03% |
13,222
+368
| +3% | +$54.4K |
|
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.95M | 0.03% |
18,239
+1,665
| +10% | +$177K |
|
203
iShares Dow Jones US ETF
IYY
$2.93B
| $1.91M | 0.03% |
40,288
-2,800
| -6% | -$130K |
|
204
Lockheed Martin
LMT
$134B
| $1.91M | 0.03% |
11,691
+531
| +5% | +$83.4K |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.91M | 0.03% |
56,208
+8,810
| +19% | +$288K |
|
206
Devon Energy
DVN
$52.3B
| $1.88M | 0.03% |
28,137
+1,899
| +7% | +$118K |
|
207
Williams Companies
WMB
$91.9B
| $1.88M | 0.03% |
46,288
-2,832
| -6% | -$115K |
|
208
Norfolk Southern
NSC
$79.2B
| $1.87M | 0.03% |
19,245
-10,249
| -35% | -$951K |
|
|
XCO
209
DELISTED
Exco Resources
XCO
| $1.87M | 0.03% |
22,266
+10,133
| +84% | +$781K |
|
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $1.86M | 0.03% |
34,467
+7,782
| +29% | +$414K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.03% |
52,298
-2,160
| -4% | -$72.8K |
|
212
General Mills
GIS
$19.2B
| $1.85M | 0.03% |
35,768
+5,689
| +19% | +$282K |
|
213
American International
AIG
$41.9B
| $1.84M | 0.03% |
36,709
+23,092
| +170% | +$1.15M |
|
214
TotalEnergies
TTE
$193B
| $1.81M | 0.03% |
27,614
-1,612
| -6% | -$98.9K |
|
|
NRF
215
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.81M | 0.03% |
57,160
+2,699
| +5% | +$79.4K |
|
216
Texas Instruments
TXN
$254B
| $1.8M | 0.03% |
38,083
-5,288
| -12% | -$233K |
|
217
Northrop Grumman
NOC
$76.9B
| $1.79M | 0.03% |
14,483
+1,270
| +10% | +$150K |
|
|
MORL
218
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $1.78M | 0.03% |
82,000
+5,000
| +6% | +$104K |
|
219
Baxter International
BAX
$11.7B
| $1.78M | 0.03% |
44,622
+2,791
| +7% | +$104K |
|
220
Conagra Brands
CAG
$7.06B
| $1.77M | 0.03% |
73,321
+17,743
| +32% | +$426K |
|
221
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.76M | 0.03% |
28,620
+26,111
| +1,041% | +$1.56M |
|
222
Prudential Financial
PRU
$41.4B
| $1.75M | 0.03% |
20,731
+15,618
| +305% | +$1.34M |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.03% |
27,985
-4,101
| -13% | -$257K |
|
224
iShares US Home Construction ETF
ITB
$2.41B
| $1.74M | 0.03% |
71,938
+66,222
| +1,159% | +$1.64M |
|
225
Sinclair Inc
SBGI
$987M
| $1.74M | 0.03% |
64,125
| – | – |
|
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.