We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $38.6M | 0.66% |
873,034
-25,070
| -3% | -$1.08M |
|
27
Walt Disney
DIS
$161B
| $37.1M | 0.63% |
486,255
+8,707
| +2% | +$603K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $33M | 0.56% |
626,610
+31,357
| +5% | +$1.65M |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $31.1M | 0.53% |
609,588
+385,134
| +172% | +$19.1M |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $29.5M | 0.5% |
120,807
+4,049
| +3% | +$952K |
|
31
iShares National Muni Bond ETF
MUB
$45B
| $25.9M | 0.44% |
249,396
+75,141
| +43% | +$7.84M |
|
32
iShares Russell 1000 ETF
IWB
$47.7B
| $24.5M | 0.42% |
237,691
+9,657
| +4% | +$955K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $20.9M | 0.36% |
448,664
+9,722
| +2% | +$446K |
|
34
iShares Select U.S. REIT ETF
ICF
$2.08B
| $20M | 0.34% |
536,572
+23,230
| +5% | +$898K |
|
35
AT&T
T
$157B
| $19.6M | 0.33% |
737,913
+98,604
| +15% | +$2.59M |
|
36
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $18.4M | 0.31% |
295,883
+52,274
| +21% | +$3.16M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.3M | 0.31% |
335,376
+3,034
| +0.9% | +$159K |
|
38
Dover
DOV
$26.6B
| $18.2M | 0.31% |
281,037
+33,676
| +14% | +$2.06M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.1M | 0.31% |
102
+33
| +48% | +$5.73M |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.7M | 0.3% |
221,103
+45,104
| +26% | +$3.63M |
|
41
IBM
IBM
$195B
| $17.6M | 0.3% |
98,343
+13,501
| +16% | +$2.33M |
|
42
GE Aerospace
GE
$362B
| $17.4M | 0.3% |
129,364
+14,792
| +13% | +$1.86M |
|
43
US Bancorp
USB
$98.7B
| $16.7M | 0.28% |
412,232
-15,550
| -4% | -$596K |
|
44
PepsiCo
PEP
$184B
| $16.2M | 0.28% |
194,984
+81,986
| +73% | +$6.81M |
|
45
Amgen
AMGN
$201B
| $16M | 0.27% |
140,490
-8,634
| -6% | -$982K |
|
46
Johnson & Johnson
JNJ
$624B
| $15.7M | 0.27% |
171,655
+23,171
| +16% | +$2.14M |
|
47
Microsoft
MSFT
$2.83T
| $15.6M | 0.27% |
416,658
-15,042
| -3% | -$546K |
|
|
48
Invesco Preferred ETF
PGX
$3.84B
| $15.4M | 0.26% |
1,149,566
-269,436
| -19% | -$3.67M |
|
49
Chevron
CVX
$387B
| $15M | 0.26% |
120,277
+17,465
| +17% | +$2.11M |
|
50
Intel
INTC
$504B
| $15M | 0.26% |
576,961
+86,921
| +18% | +$2.1M |
|
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.