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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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.8B
$459M 6.9%
5,333,383
+47,636
+0.9% +$4.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$451M 6.78%
10,920,131
+1,421,404
+15% +$58.2M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$441M 6.63%
15,521,420
+1,525,624
+11% +$42.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$397M 5.98%
9,790,947
+1,306,775
+15% +$50.7M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$365M 5.5%
4,300,745
+634,817
+17% +$53.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.8B
$350M 5.27%
6,917,769
+176,096
+3% +$8.85M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$264M 3.97%
1,403,107
+304,064
+28% +$56.1M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$214M 3.23%
3,036,958
+281,294
+10% +$19.3M
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$203M 3.06%
1,584,650
+103,898
+7% +$12.8M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$181M 2.73%
4,421,886
+361,994
+9% +$14.2M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$153M 2.3%
1,352,940
+86,301
+7% +$9.56M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$144M 2.17%
2,145,441
+244,666
+13% +$16.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$143M 2.15%
1,144,843
+70,143
+7% +$8.2M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$125M 1.88%
3,195,352
+249,171
+8% +$9.51M
ELD icon
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$104M 1.56%
2,260,376
-102,827
-4% -$4.62M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$83.7M 1.26%
675,347
+75,209
+13% +$9.24M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$72.4M 1.09%
1,439,471
+12,603
+0.9% +$624K
AAPL icon
18
Apple
AAPL
$4.72T
$70.7M 1.06%
3,721,424
+133,056
+4% +$2.53M
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$69.5M 1.05%
2,002,896
+408,872
+26% +$13.6M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57.3M 0.86%
821,080
+82,606
+11% +$5.5M
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$54.2M 0.81%
732,346
+171,897
+31% +$13.4M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.7M 0.81%
1,952,590
+118,090
+6% +$3.18M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$51.6M 0.78%
988,959
+379,371
+62% +$19.4M
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$50.1M 0.75%
931,197
+94,234
+11% +$5.11M
XOM icon
25
ExxonMobil
XOM
$650B
$47.3M 0.71%
484,284
+29,916
+7% +$2.85M
1
2 3 4 5

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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.