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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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $1.33M | 0.02% |
+7,924
| New | +$1.24M |
|
252
Goldman Sachs
GS
$313B
| $1.32M | 0.02% |
7,444
+27
| +0.4% | +$4.45K |
|
253
Allstate
ALL
$66.9B
| $1.32M | 0.02% |
24,146
+4,244
| +21% | +$226K |
|
254
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.31M | 0.02% |
33,528
-7,695
| -19% | -$272K |
|
255
Waste Management
WM
$95.9B
| $1.31M | 0.02% |
29,209
+14,149
| +94% | +$618K |
|
256
Tesla
TSLA
$1.24T
| $1.28M | 0.02% |
127,770
+79,320
| +164% | +$810K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.02% |
51,222
+11,986
| +31% | +$302K |
|
258
Novartis
NVS
$295B
| $1.26M | 0.02% |
17,461
-1,175
| -6% | -$81.7K |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.25M | 0.02% |
16,565
-1,600
| -9% | -$109K |
|
260
Harley-Davidson
HOG
$2.68B
| $1.24M | 0.02% |
17,935
+1,809
| +11% | +$120K |
|
|
PPL
261
PPL Corp
PPL
$27.3B
| $1.24M | 0.02% |
44,286
+4,960
| +13% | +$140K |
|
|
PIR
262
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.24M | 0.02% |
2,687
-50
| -2% | -$21.2K |
|
263
Comfort Systems
FIX
$61B
| $1.24M | 0.02% |
63,742
-702
| -1% | -$13.3K |
|
264
Illinois Tool Works
ITW
$81.4B
| $1.23M | 0.02% |
14,665
+7
| +0% | +$552 |
|
|
VGR
265
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.02% |
141,305
+81,123
| +135% | +$700K |
|
266
HP
HPQ
$23.5B
| $1.19M | 0.02% |
93,493
+1,700
| +2% | +$19.5K |
|
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.18M | 0.02% |
35,236
+4,560
| +15% | +$145K |
|
268
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.17M | 0.02% |
13,737
+1,058
| +8% | +$87.1K |
|
269
NETSCOUT
NTCT
$2.86B
| $1.17M | 0.02% |
39,569
-9,700
| -20% | -$275K |
|
|
DCP
270
DELISTED
DCP Midstream, LP
DCP
| $1.17M | 0.02% |
23,200
+3,200
| +16% | +$154K |
|
271
Vanguard Total World Stock ETF
VT
$76.3B
| $1.17M | 0.02% |
19,615
+946
| +5% | +$54.4K |
|
272
Lincoln Electric
LECO
$13.8B
| $1.16M | 0.02% |
16,280
-350
| -2% | -$24.6K |
|
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.14M | 0.02% |
20,546
+2,080
| +11% | +$111K |
|
|
BNY
274
Bank of New York Mellon
BNY
$108B
| $1.13M | 0.02% |
32,251
+313
| +1% | +$10.2K |
|
|
WPRT
275
Westport Fuel Systems
WPRT
$36.5M
| $1.13M | 0.02% |
5,739
+4,805
| +514% | +$1.07M |
|
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.