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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
+5.55%
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
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,726
New
379
Increased
1,205
Reduced
834
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$49.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$77.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.23M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$3.78M |
| 4 |
Invesco Preferred ETF
PGX
|
+$3.67M |
| 5 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.93% |
| 2 | Financials | 4.55% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.51% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.3B
| $1.5M | 0.03% |
30,079
+1,041
| +4% | +$51.8K |
|
227
Cummins
CMI
$91B
| $1.5M | 0.03% |
10,620
-1,329
| -11% | -$176K |
|
228
Commerce Bancshares
CBSH
$8.55B
| $1.5M | 0.03% |
59,822
-11,589
| -16% | -$284K |
|
229
Travelers Companies
TRV
$80.7B
| $1.47M | 0.03% |
16,239
+2,948
| +22% | +$258K |
|
|
LINE
230
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.47M | 0.03% |
47,646
-7,802
| -14% | -$226K |
|
231
Paychex
PAYX
$40.6B
| $1.47M | 0.03% |
32,200
+1,188
| +4% | +$50.7K |
|
|
CVRR
232
DELISTED
CVR Refining, LP
CVRR
| $1.47M | 0.03% |
64,800
+64,000
| +8,000% | +$1.48M |
|
|
MORL
233
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $1.46M | 0.03% |
77,000
+76,900
| +76,900% | +$1.43M |
|
234
Conagra Brands
CAG
$7.05B
| $1.46M | 0.02% |
55,578
+3,927
| +8% | +$98.2K |
|
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.45M | 0.02% |
26,685
+8,748
| +49% | +$493K |
|
236
Corning
GLW
$126B
| $1.45M | 0.02% |
81,556
-37,239
| -31% | -$613K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.02% |
18,316
+440
| +2% | +$39.4K |
|
|
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 0.02% |
47,398
+3,970
| +9% | +$113K |
|
|
NRF
239
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.44M | 0.02% |
54,461
+50,584
| +1,305% | +$1.02M |
|
240
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.44M | 0.02% |
25,427
+23,102
| +994% | +$1.33M |
|
241
W.W. Grainger
GWW
$65B
| $1.43M | 0.02% |
5,608
-91
| -2% | -$23.7K |
|
242
Campbell Soup
CPB
$6.53B
| $1.43M | 0.02% |
32,918
+9,804
| +42% | +$406K |
|
243
CMS Energy
CMS
$23.1B
| $1.41M | 0.02% |
52,720
-19
| -0% | -$511 |
|
244
AZZ Inc
AZZ
$4.5B
| $1.4M | 0.02% |
28,725
-1,249
| -4% | -$56.7K |
|
245
iShares TIPS Bond ETF
TIP
$14.5B
| $1.4M | 0.02% |
12,768
+172
| +1% | +$19.2K |
|
246
8x8 Inc
EGHT
$250M
| $1.39M | 0.02% |
137,068
+133,993
| +4,357% | +$1.37M |
|
247
Exelon
EXC
$48.5B
| $1.36M | 0.02% |
69,642
+6,532
| +10% | +$131K |
|
|
SNV
248
DELISTED
Synovus
SNV
| $1.36M | 0.02% |
53,995
+48,421
| +869% | +$1.14M |
|
249
FedEx
FDX
$74.8B
| $1.36M | 0.02% |
9,455
-2,802
| -23% | -$371K |
|
250
Southern Copper
SCCO
$141B
| $1.35M | 0.02% |
50,701
-4,111
| -8% | -$103K |
|
Similar funds
Creative Planning's Q4 2013 Portfolio in Review
As of Q4 2013, Creative Planning held 3,726 positions worth $5.86B, up 16% from $5.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Creative Planning deployed $544M of net new capital in Q4 2013, opening 379 new positions and adding to 1,205 existing holdings. Its largest new stake was Allergan plc: 7,924 shares worth $1.33M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $77.7M trimmed.
- Creative Planning's largest Q4 2013 buy was Allergan plc: 7,924 shares worth $1.33M.
- Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $68.1M increase.
- Creative Planning's biggest Q4 2013 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $77.7M.
- Creative Planning fully exited Pioneer Municipal High Income Advantage Fund in Q4 2013, selling an estimated $1.95M.
- Creative Planning's ten largest holdings make up 50% of its $5.86B portfolio in Q4 2013.
- Creative Planning opened 379 new positions and closed 278 in Q4 2013.
- Creative Planning's portfolio value rose 16% quarter-over-quarter to $5.86B.
Based on Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.