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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 | |
|---|---|---|---|---|---|---|
|
QCCO
276
DELISTED
QC HLDGS INC
QCCO
| $1.12M | 0.02% |
625,834
| – | – |
|
277
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.11M | 0.02% |
62,402
-438
| -0.7% | -$7.42K |
|
|
UIL
278
DELISTED
UIL HOLDINGS
UIL
| $1.11M | 0.02% |
28,642
+6,547
| +30% | +$248K |
|
279
WesBanco
WSBC
$3.97B
| $1.11M | 0.02% |
34,656
| – | – |
|
280
National Fuel Gas
NFG
$7.84B
| $1.1M | 0.02% |
15,478
+3,591
| +30% | +$250K |
|
281
Invesco International Dividend Achievers ETF
PID
$913M
| $1.1M | 0.02% |
59,883
-2,780
| -4% | -$49.4K |
|
282
Kinder Morgan
KMI
$73.1B
| $1.1M | 0.02% |
30,446
+868
| +3% | +$30.4K |
|
283
Henry Schein
HSIC
$9.74B
| $1.07M | 0.02% |
23,929
+13,214
| +123% | +$578K |
|
284
Kroger
KR
$34.8B
| $1.07M | 0.02% |
54,120
+1,168
| +2% | +$24.2K |
|
285
Johnson Controls International
JCI
$87.5B
| $1.07M | 0.02% |
19,875
-21,925
| -52% | -$1.08M |
|
286
iShares US Technology ETF
IYW
$23.7B
| $1.07M | 0.02% |
48,192
+1,524
| +3% | +$31.7K |
|
287
CSX Corp
CSX
$98.6B
| $1.06M | 0.02% |
110,193
-30,036
| -21% | -$269K |
|
288
American Tower
AMT
$77.7B
| $1.05M | 0.02% |
13,203
+373
| +3% | +$29K |
|
289
Cognizant
CTSH
$21.5B
| $1.05M | 0.02% |
20,870
+4,184
| +25% | +$191K |
|
290
Eaton
ETN
$157B
| $1.05M | 0.02% |
13,773
+1,805
| +15% | +$128K |
|
291
Public Service Enterprise Group
PEG
$39.8B
| $1.05M | 0.02% |
32,700
+4,862
| +17% | +$161K |
|
292
Xcel Energy
XEL
$51B
| $1.04M | 0.02% |
37,354
+3,184
| +9% | +$89.9K |
|
293
Rockwell Automation
ROK
$51.4B
| $1.04M | 0.02% |
8,798
+6,814
| +343% | +$757K |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.02% |
28,963
+1,326
| +5% | +$45.6K |
|
|
S
295
DELISTED
Sprint Corporation
S
| $1.03M | 0.02% |
95,896
+5,455
| +6% | +$41.1K |
|
296
Energy Transfer Partners
ET
$70.1B
| $1.02M | 0.02% |
50,052
+11,304
| +29% | +$203K |
|
297
Flex
FLEX
$43.4B
| $1.02M | 0.02% |
174,798
-132
| -0.1% | -$802 |
|
298
Tapestry
TPR
$28.8B
| $1.02M | 0.02% |
18,231
+13,247
| +266% | +$716K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.02% |
+16,058
| New | +$797K |
|
300
Loews
L
$24.3B
| $1.02M | 0.02% |
21,092
-100
| -0.5% | -$4.78K |
|
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.