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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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$10.7B
| $721K | 0.01% |
12,179
| – | – |
|
402
Stratasys
SSYS
$697M
| $721K | 0.01% |
5,351
-470
| -8% | -$54.3K |
|
403
Hartford Financial Services
HIG
$38.5B
| $719K | 0.01% |
19,835
+6,071
| +44% | +$209K |
|
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $714K | 0.01% |
12,826
+834
| +7% | +$44.5K |
|
405
Clorox
CLX
$11.6B
| $713K | 0.01% |
7,686
+140
| +2% | +$12.6K |
|
406
Welltower
WELL
$178B
| $711K | 0.01% |
13,272
-101
| -0.8% | -$6.01K |
|
|
POM
407
DELISTED
PEPCO HOLDINGS, INC.
POM
| $711K | 0.01% |
37,171
+3,574
| +11% | +$67.8K |
|
408
American Electric Power
AEP
$73.7B
| $709K | 0.01% |
15,165
+502
| +3% | +$23.2K |
|
409
Biogen
BIIB
$29.9B
| $706K | 0.01% |
2,527
-97
| -4% | -$25.1K |
|
410
Intuit
INTU
$81.1B
| $705K | 0.01% |
9,240
+400
| +5% | +$28.7K |
|
411
Micron Technology
MU
$1.04T
| $704K | 0.01% |
32,365
+23,221
| +254% | +$451K |
|
|
BWP
412
DELISTED
Boardwalk Pipeline Partners
BWP
| $704K | 0.01% |
27,584
-567
| -2% | -$15.8K |
|
413
Lumen
LUMN
$6.53B
| $703K | 0.01% |
22,058
-6,814
| -24% | -$218K |
|
414
Avista
AVA
$3.47B
| $702K | 0.01% |
24,917
+1,512
| +6% | +$41.5K |
|
|
ATRI
415
DELISTED
Atrion Corp
ATRI
| $701K | 0.01% |
2,365
| – | – |
|
416
iShares Morningstar Growth ETF
ILCG
$3.1B
| $698K | 0.01% |
35,010
+350
| +1% | +$6.64K |
|
|
SNMP
417
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $698K | 0.01% |
+970
| New | +$659K |
|
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $696K | 0.01% |
13,202
-8,580
| -39% | -$452K |
|
419
Mueller Industries
MLI
$14.1B
| $696K | 0.01% |
88,320
+69,752
| +376% | +$518K |
|
420
American International
AIG
$41.9B
| $695K | 0.01% |
13,617
-2,184
| -14% | -$109K |
|
|
EVV
421
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $694K | 0.01% |
45,337
+669
| +1% | +$10.1K |
|
422
Mattel
MAT
$4.17B
| $691K | 0.01% |
14,515
+1,202
| +9% | +$53.6K |
|
|
APU
423
DELISTED
AmeriGas Partners, L.P.
APU
| $690K | 0.01% |
15,475
+5,163
| +50% | +$225K |
|
424
Sysco
SYY
$39.7B
| $689K | 0.01% |
19,084
+920
| +5% | +$31.1K |
|
|
RSO
425
DELISTED
Resource Capital Corp.
RSO
| $686K | 0.01% |
28,908
+23,919
| +479% | +$571K |
|
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.