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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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$426B
| $635K | 0.01% |
35,944
+4,841
| +16% | +$84.4K |
|
|
SBR
452
Sabine Royalty Trust
SBR
$1.08B
| $635K | 0.01% |
12,563
| – | – |
|
|
ARMH
453
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $634K | 0.01% |
11,590
+7,225
| +166% | +$352K |
|
454
Enterprise Financial Services Corp
EFSC
$2.41B
| $626K | 0.01% |
30,673
-102
| -0.3% | -$1.89K |
|
455
Hershey
HSY
$35.4B
| $626K | 0.01% |
6,442
-873
| -12% | -$83.9K |
|
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $621K | 0.01% |
6,257
-1,080
| -15% | -$110K |
|
457
J.M. Smucker
SJM
$12.6B
| $618K | 0.01% |
5,966
+1,800
| +43% | +$191K |
|
458
Toyota
TM
$210B
| $617K | 0.01% |
5,061
-362
| -7% | -$45.5K |
|
|
ESV
459
DELISTED
Ensco Rowan plc
ESV
| $615K | 0.01% |
2,691
+75
| +3% | +$17.3K |
|
|
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
| $615K | 0.01% |
2,838
+1,087
| +62% | +$247K |
|
461
LKQ Corp
LKQ
$6.58B
| $613K | 0.01% |
18,638
+1,180
| +7% | +$38.5K |
|
462
iShares MBS ETF
MBB
$39B
| $613K | 0.01% |
5,865
-1,107
| -16% | -$117K |
|
463
Under Armour
UAA
$3B
| $610K | 0.01% |
28,126
+14,562
| +107% | +$296K |
|
464
Destination XL Group
DXLG
$34.7M
| $609K | 0.01% |
93,065
| – | – |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $607K | 0.01% |
13,323
+61
| +0.5% | +$2.54K |
|
466
Netflix
NFLX
$292B
| $604K | 0.01% |
114,800
+55,020
| +92% | +$270K |
|
467
Rithm Capital
RITM
$5.09B
| $602K | 0.01% |
45,076
+40,298
| +843% | +$520K |
|
|
FFNW
468
DELISTED
First Financial Northwest, Inc
FFNW
| $599K | 0.01% |
57,754
-500
| -0.9% | -$5.3K |
|
|
TXTR
469
DELISTED
TEXTURA CORPORATION COM
TXTR
| $599K | 0.01% |
+20,000
| New | +$748K |
|
470
Motorola Solutions
MSI
$69.4B
| $595K | 0.01% |
8,810
+800
| +10% | +$51K |
|
471
Cigna
CI
$76.6B
| $594K | 0.01% |
6,788
-156
| -2% | -$12.8K |
|
472
Danaher
DHR
$135B
| $593K | 0.01% |
11,433
+596
| +5% | +$29.3K |
|
473
WEC Energy
WEC
$37.7B
| $591K | 0.01% |
14,307
+1,811
| +14% | +$75.1K |
|
474
Parker-Hannifin
PH
$125B
| $587K | 0.01% |
4,561
-1,300
| -22% | -$151K |
|
475
HF Sinclair
DINO
$15.9B
| $583K | 0.01% |
11,727
-1,866
| -14% | -$85.1K |
|
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.