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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
TOL icon
2326
Toll Brothers
TOL
$14B
$21K ﹤0.01%
594
+156
+36% +$5.74K
TROX icon
2327
Tronox
TROX
$995M
$21K ﹤0.01%
890
+121
+16% +$2.78K
XAR icon
2328
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$21K ﹤0.01%
404
-422
-51% -$21.3K
LGTY
2329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
+2,094
New +$21.3K
RJA
2330
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$21K ﹤0.01%
2,310
-2,000
-46% -$16.7K
SUMR
2331
DELISTED
Summer Infant, Inc.
SUMR
$21K ﹤0.01%
1,111
– –
HGT
2332
DELISTED
Hugoton Royalty Trust
HGT
$21K ﹤0.01%
2,645
-1,068
-29% -$8.89K
SNI
2333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21K ﹤0.01%
281
-74
-21% -$5.76K
SGI
2334
DELISTED
Silicon Graphics Intl.
SGI
$21K ﹤0.01%
1,695
– –
JST
2335
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$21K ﹤0.01%
2,853
+15
+0.5% +$123
AVL
2336
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$21K ﹤0.01%
33,000
-100
-0.3% -$59
ANR
2337
DELISTED
Alpha Natural Resources Inc
ANR
$21K ﹤0.01%
5,011
-39,551
-89% -$212K
KMP
2338
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$21K ﹤0.01%
+9,000
New +$699K
MTSC
2339
DELISTED
MTS Systems Corp
MTSC
$21K ﹤0.01%
300
– –
VVUS
2340
DELISTED
Vivus Inc
VVUS
$21K ﹤0.01%
355
-420
-54% -$29.9K
OIL
2341
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$21K ﹤0.01%
873
-52
-6% -$1.2K
ARKR icon
2342
Ark Restaurants
ARKR
$21.4M
$20K ﹤0.01%
900
– –
CBZ icon
2343
CBIZ
CBZ
$2.29B
$20K ﹤0.01%
2,140
+800
+60% +$7.18K
CTAS icon
2344
Cintas
CTAS
$82.4B
$20K ﹤0.01%
+1,308
New +$19.3K
CZNC icon
2345
Citizens & Northern Corp
CZNC
$436M
$20K ﹤0.01%
1,000
– –
EMBJ
2346
Embraer S.A. ADS
EMBJ
$11.6B
$20K ﹤0.01%
560
– –
EVN
2347
Eaton Vance Municipal Income Trust
EVN
$427M
$20K ﹤0.01%
+1,700
New +$19.4K
EXR icon
2348
Extra Space Storage
EXR
$31.2B
$20K ﹤0.01%
409
+10
+3% +$463
GORO icon
2349
Goldgroup Mining Inc.
GORO
$151M
$20K ﹤0.01%
4,200
-52
-1% -$264
HY icon
2350
Hyster-Yale Materials Handling
HY
$593M
$20K ﹤0.01%
200
– –
92 93
94
95 96

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.