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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$6.65B
AUM Growth
+$788M
(+13%)
Cap. Flow
+$684M
Cap. Flow % of AUM
Cap. Flow %
10.29%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
3,985
New
544
Increased
1,328
Reduced
791
Closed
225
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
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 Morningstar 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 | Miscellaneous | 72.66% |
| 2 | Energy | 7.51% |
| 3 | Financials | 4.65% |
| 4 | Technology | 3.12% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $459M | 6.9% |
5,333,383
+47,636
| +0.9% | +$4.02M |
2013 Q2
3 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $451M | 6.78% |
10,920,131
+1,421,404
| +15% | +$58.2M |
2013 Q2
3 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $441M | 6.63% |
15,521,420
+1,525,624
| +11% | +$42.3M |
2013 Q2
3 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $397M | 5.98% |
9,790,947
+1,306,775
| +15% | +$50.7M |
2013 Q2
3 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $365M | 5.5% |
4,300,745
+634,817
| +17% | +$53.5M |
2013 Q2
3 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.7B
| $350M | 5.27% |
6,917,769
+176,096
| +3% | +$8.85M |
2013 Q2
3 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $264M | 3.97% |
1,403,107
+304,064
| +28% | +$56.1M |
2013 Q2
3 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$37.2B
| $214M | 3.23% |
3,036,958
+281,294
| +10% | +$19.3M |
2013 Q2
3 quarters
|
|
9
Vanguard Energy ETF
VDE
$11.3B
| $203M | 3.06% |
1,584,650
+103,898
| +7% | +$12.8M |
2013 Q2
3 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $181M | 2.73% |
4,421,886
+361,994
| +9% | +$14.2M |
2013 Q2
3 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $153M | 2.3% |
1,352,940
+86,301
| +7% | +$9.6M |
2013 Q2
3 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.6B
| $144M | 2.17% |
2,145,441
+244,666
| +13% | +$16.2M |
2013 Q2
3 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.17T
| $143M | 2.15% |
1,144,843
+70,143
| +7% | +$8.2M |
2013 Q2
3 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $125M | 1.88% |
3,195,352
+249,171
| +8% | +$9.5M |
2013 Q2
3 quarters
|
|
|
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $104M | 1.56% |
2,260,376
-102,827
| -4% | -$4.62M |
2013 Q2
3 quarters
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $83.7M | 1.26% |
675,347
+75,209
| +13% | +$9.24M |
2013 Q2
3 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $72.4M | 1.09% |
1,439,471
+12,603
| +0.9% | +$624K |
2013 Q2
3 quarters
|
|
18
Apple
AAPL
$5.08T
| $70.7M | 1.06% |
3,721,424
+133,056
| +4% | +$2.53M |
2013 Q2
3 quarters
|
|
19
Enterprise Products Partners
EPD
$78.9B
| $69.5M | 1.05% |
2,002,896
+408,872
| +26% | +$13.6M |
2013 Q2
3 quarters
|
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57.3M | 0.86% |
821,080
+82,606
| +11% | +$5.5M |
2013 Q2
3 quarters
|
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $54.2M | 0.81% |
732,346
+171,897
| +31% | +$13.4M |
2013 Q2
3 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $53.7M | 0.81% |
1,952,590
+118,090
| +6% | +$3.18M |
2013 Q2
3 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $51.6M | 0.78% |
988,959
+379,371
| +62% | +$19.4M |
2013 Q2
3 quarters
|
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $50.1M | 0.75% |
931,197
+94,234
| +11% | +$5.11M |
2013 Q2
3 quarters
|
|
25
ExxonMobil
XOM
$733B
| $47.3M | 0.71% |
484,284
+29,916
| +7% | +$2.85M |
2013 Q2
3 quarters
|
|
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 $684M 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Energy and Financials.
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.