Creative Planning
Q1 2014 13F-HR Holdings
Net value change ($000)
+788,221
(13.5%)
New positions
437
Sold out positions
238
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VCIT | 62,305 | 20.6% |
| IVV | 59,944 | 29.4% |
| VO | 55,777 | 14.5% |
| VEA | 54,767 | 13.8% |
| VWO | 48,278 | 13.8% |
| VNQ | 36,564 | 20.6% |
| SCZ | 20,547 | 66.1% |
| MUB | 18,364 | 71.0% |
| NGL | 18,170 | 807.6% |
| EFA | 16,642 | 13.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AMGN | -6,321 | -39.4% |
| BA | -6,013 | -42.4% |
| PEP | -5,027 | -31.1% |
| DOV | -2,204 | -12.1% |
| VOD | -2,196 | -100.0% |
| FFIV | -2,161 | -56.3% |
| PHARMACYCLICS INC | -1,809 | -51.5% |
| UNP | -1,652 | -24.4% |
| VMWA | -1,596 | -60.0% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -1,539 | -40.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,284
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|