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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 | |
|---|---|---|---|---|---|---|
|
PGH
326
DELISTED
Pengrowth Energy Corporation
PGH
| $938K | 0.02% |
151,218
+116,272
| +333% | +$731K |
|
327
BlackBerry
BB
$5.01B
| $935K | 0.02% |
125,605
+82,550
| +192% | +$583K |
|
328
Macy's
M
$6.15B
| $934K | 0.02% |
17,492
+2,287
| +15% | +$111K |
|
329
NOV
NOV
$7.45B
| $934K | 0.02% |
13,019
+3,001
| +30% | +$218K |
|
330
Sanofi
SNY
$104B
| $924K | 0.02% |
17,220
+458
| +3% | +$23.6K |
|
331
Nike
NKE
$61.9B
| $921K | 0.02% |
23,422
+2,222
| +10% | +$85.1K |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $919K | 0.02% |
15,349
+3,558
| +30% | +$198K |
|
|
FISV
333
Fiserv Inc
FISV
$27.2B
| $911K | 0.02% |
30,868
+3,736
| +14% | +$101K |
|
|
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
| $908K | 0.02% |
13,152
-133
| -1% | -$8.51K |
|
335
Eversource Energy
ES
$28.2B
| $902K | 0.02% |
21,278
+2,359
| +12% | +$99K |
|
336
Halozyme
HALO
$9.72B
| $898K | 0.02% |
59,900
+29,100
| +94% | +$374K |
|
337
Canadian Natural Resources
CNQ
$96.9B
| $895K | 0.02% |
54,701
+6,446
| +13% | +$100K |
|
338
Leggett & Platt
LEG
$1.52B
| $895K | 0.02% |
28,931
-210
| -0.7% | -$6.25K |
|
339
UnitedHealth
UNH
$382B
| $893K | 0.02% |
11,860
-1,182
| -9% | -$84.9K |
|
|
RVBD
340
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $892K | 0.02% |
49,324
+48,204
| +4,304% | +$781K |
|
341
Nucor
NUE
$56.4B
| $887K | 0.02% |
16,617
+4,221
| +34% | +$218K |
|
|
TYG
342
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $886K | 0.02% |
4,645
-1,137
| -20% | -$214K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $876K | 0.02% |
10,025
+1,384
| +16% | +$114K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $872K | 0.01% |
10,676
-7,207
| -40% | -$601K |
|
345
DTE Energy
DTE
$31.1B
| $872K | 0.01% |
15,431
-1,195
| -7% | -$68.5K |
|
346
TJX Companies
TJX
$170B
| $870K | 0.01% |
27,316
+1,974
| +8% | +$59.8K |
|
347
Alcoa
AA
$11.7B
| $868K | 0.01% |
33,962
+7,416
| +28% | +$164K |
|
348
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $862K | 0.01% |
44,910
-14,350
| -24% | -$264K |
|
349
Marathon Petroleum
MPC
$90.3B
| $855K | 0.01% |
18,646
+406
| +2% | +$15.6K |
|
350
Morgan Stanley
MS
$337B
| $853K | 0.01% |
27,200
+3,825
| +16% | +$114K |
|
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.