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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 | |
|---|---|---|---|---|---|---|
426
HSBC
HSBC
$355B
| $684K | 0.01% |
14,394
+620
| +5% | +$29.4K |
|
|
K
427
DELISTED
Kellanova
K
| $684K | 0.01% |
11,937
-1,186
| -9% | -$68.3K |
|
|
VNR
428
DELISTED
Vanguard Natural Resources, LLC
VNR
| $682K | 0.01% |
23,119
+4,066
| +21% | +$115K |
|
429
PG&E
PCG
$47.8B
| $681K | 0.01% |
16,912
-1,177
| -7% | -$48.2K |
|
430
Wolfspeed
WOLF
$1.2B
| $678K | 0.01% |
10,840
+6,132
| +130% | +$379K |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $678K | 0.01% |
9,178
+7,870
| +602% | +$559K |
|
432
UMB Financial
UMBF
$10.7B
| $676K | 0.01% |
10,517
-17
| -0.2% | -$1.03K |
|
433
Pitney Bowes
PBI
$2.42B
| $675K | 0.01% |
28,971
+4,978
| +21% | +$107K |
|
434
RPM International
RPM
$13.7B
| $675K | 0.01% |
16,262
+183
| +1% | +$7.12K |
|
|
BRCM
435
DELISTED
BROADCOM CORP CL-A
BRCM
| $674K | 0.01% |
22,738
+6,457
| +40% | +$176K |
|
436
Blackstone
BX
$104B
| $673K | 0.01% |
21,773
+5,634
| +35% | +$154K |
|
437
Vanguard Health Care ETF
VHT
$18.2B
| $670K | 0.01% |
6,625
-255
| -4% | -$25K |
|
|
QIHU
438
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $670K | 0.01% |
8,160
+3,796
| +87% | +$317K |
|
439
Realty Income
O
$61.2B
| $666K | 0.01% |
18,406
+1,097
| +6% | +$42.1K |
|
440
Viavi Solutions
VIAV
$9.75B
| $656K | 0.01% |
88,779
-1,559
| -2% | -$11.8K |
|
441
iShares Russell 2000 Value ETF
IWN
$14.4B
| $653K | 0.01% |
6,564
+998
| +18% | +$95.3K |
|
|
WIN
442
DELISTED
Windstream Holdings Inc
WIN
| $653K | 0.01% |
10,443
+240
| +2% | +$15.5K |
|
443
Simon Property Group
SPG
$74.5B
| $652K | 0.01% |
4,557
-44
| -1% | -$6.34K |
|
444
International Paper
IP
$22.3B
| $650K | 0.01% |
14,201
+1,573
| +12% | +$67.3K |
|
445
Lincoln National
LNC
$7.91B
| $650K | 0.01% |
12,596
+5,688
| +82% | +$272K |
|
446
Viatris
VTRS
$20.1B
| $647K | 0.01% |
14,897
+2,750
| +23% | +$113K |
|
447
Capital One
COF
$124B
| $641K | 0.01% |
8,365
-46
| -0.5% | -$3.28K |
|
448
TC Energy
TRP
$73.5B
| $641K | 0.01% |
14,030
+8,582
| +158% | +$382K |
|
|
AAV
449
DELISTED
Advantage Oil & Gas Ltd
AAV
| $637K | 0.01% |
146,701
+145,101
| +9,069% | +$586K |
|
|
ETP
450
DELISTED
Energy Transfer Partners, L.P.
ETP
| $636K | 0.01% |
16,840
+2,482
| +17% | +$85.6K |
|
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.