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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 | |
|---|---|---|---|---|---|---|
|
WFT
476
DELISTED
Weatherford International plc
WFT
| $583K | 0.01% |
37,617
+1,106
| +3% | +$17.6K |
|
|
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $579K | 0.01% |
12,457
+2,998
| +32% | +$137K |
|
478
Warner Bros
WBD
$64.6B
| $577K | 0.01% |
12,480
+2,703
| +28% | +$117K |
|
|
GPT
479
DELISTED
Gramercy Property Trust
GPT
| $577K | 0.01% |
33,433
+33,310
| +27,081% | +$490K |
|
480
BHP
BHP
$213B
| $575K | 0.01% |
9,963
+787
| +9% | +$45.5K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | 0.01% |
3,110
+1,513
| +95% | +$291K |
|
482
Humana
HUM
$46.7B
| $569K | 0.01% |
5,516
-1,722
| -24% | -$169K |
|
483
Vanguard Extended Market ETF
VXF
$30.3B
| $568K | 0.01% |
6,869
+25
| +0.4% | +$2K |
|
484
Southwest Airlines
LUV
$22B
| $566K | 0.01% |
30,056
+5,201
| +21% | +$90.7K |
|
485
Illumina
ILMN
$29.4B
| $562K | 0.01% |
5,222
+298
| +6% | +$27.3K |
|
486
Edison International
EIX
$30.7B
| $561K | 0.01% |
12,109
+1,276
| +12% | +$60.3K |
|
487
Best Buy
BBY
$18B
| $559K | 0.01% |
14,025
-501
| -3% | -$20.6K |
|
488
Hormel Foods
HRL
$13.9B
| $559K | 0.01% |
24,730
+10,134
| +69% | +$222K |
|
489
Alkermes
ALKS
$8.82B
| $557K | 0.01% |
13,710
| – | – |
|
|
LO
490
DELISTED
LORILLARD INC COM STK
LO
| $551K | 0.01% |
10,866
+6,814
| +168% | +$340K |
|
|
NS
491
DELISTED
NuStar Energy L.P.
NS
| $550K | 0.01% |
10,779
-2,007
| -16% | -$93.1K |
|
492
Gabelli Equity Trust
GAB
$1.74B
| $548K | 0.01% |
74,660
-766
| -1% | -$5.19K |
|
|
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
| $548K | 0.01% |
16,615
+289
| +2% | +$9.21K |
|
|
AXLL
494
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $547K | 0.01% |
11,540
+11,500
| +28,750% | +$495K |
|
|
ACI
495
DELISTED
ARCH COAL, INC.
ACI
| $545K | 0.01% |
12,254
+7,100
| +138% | +$298K |
|
496
Cedar Fair
FUN
$1.78B
| $543K | 0.01% |
10,952
+1,520
| +16% | +$70.5K |
|
|
TYC
497
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $543K | 0.01% |
12,640
+2,429
| +24% | +$94.4K |
|
498
Home BancShares
HOMB
$6.21B
| $542K | 0.01% |
+29,032
| New | +$500K |
|
499
Nektar Therapeutics
NKTR
$2.39B
| $540K | 0.01% |
3,170
-600
| -16% | -$96.8K |
|
|
SIAL
500
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $538K | 0.01% |
5,724
+15
| +0.3% | +$1.3K |
|
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.