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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 | |
|---|---|---|---|---|---|---|
|
SBW
526
DELISTED
Western Asset Worldwide Income
SBW
| $486K | 0.01% |
39,865
+940
| +2% | +$11.5K |
|
527
LCI Industries
LCII
$2.51B
| $484K | 0.01% |
9,455
+9,441
| +67,436% | +$481K |
|
528
Altisource Portfolio Solutions
ASPS
$65.4M
| $481K | 0.01% |
379
-125
| -25% | -$151K |
|
|
SI
529
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $477K | 0.01% |
3,446
+75
| +2% | +$9.66K |
|
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $475K | 0.01% |
4,156
-3,979
| -49% | -$454K |
|
|
SD
531
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $474K | 0.01% |
78,163
+49,359
| +171% | +$295K |
|
|
BPT
532
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $471K | 0.01% |
5,917
+3,023
| +104% | +$243K |
|
533
Prudential Financial
PRU
$41.7B
| $471K | 0.01% |
5,113
-52
| -1% | -$4.44K |
|
534
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $470K | 0.01% |
3,465
+1,197
| +53% | +$155K |
|
|
BCR
535
DELISTED
CR Bard Inc.
BCR
| $468K | 0.01% |
3,497
| – | – |
|
536
KKR & Co
KKR
$89.2B
| $466K | 0.01% |
19,161
+15,488
| +422% | +$356K |
|
537
Suburban Propane Partners
SPH
$1.23B
| $466K | 0.01% |
9,938
-419
| -4% | -$19.5K |
|
538
Vanguard Financials ETF
VFH
$13.3B
| $465K | 0.01% |
10,468
+1,545
| +17% | +$66.3K |
|
539
NVIDIA
NVDA
$5.01T
| $463K | 0.01% |
1,157,240
+672,640
| +139% | +$260K |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $462K | 0.01% |
28,119
-524
| -2% | -$9.25K |
|
541
WisdomTree International Equity Fund
DWM
$666M
| $461K | 0.01% |
8,466
+136
| +2% | +$7.21K |
|
|
TPLM
542
DELISTED
Triangle Petroleum Corporation
TPLM
| $461K | 0.01% |
55,400
+55,000
| +13,750% | +$558K |
|
543
Hawaiian Electric Industries
HE
$2.33B
| $458K | 0.01% |
17,564
-1,710
| -9% | -$44.2K |
|
544
Kulicke & Soffa
KLIC
$5.3B
| $458K | 0.01% |
34,458
+3,000
| +10% | +$37.6K |
|
545
O'Reilly Automotive
ORLY
$72.4B
| $458K | 0.01% |
53,385
-2,370
| -4% | -$20K |
|
546
Stryker
SYK
$127B
| $456K | 0.01% |
6,064
+1,079
| +22% | +$78.7K |
|
|
ALU
547
DELISTED
Alcatel-Lucent
ALU
| $456K | 0.01% |
103,634
+43,485
| +72% | +$171K |
|
|
PPLT
548
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $453K | 0.01% |
33,860
+27,100
| +401% | +$370K |
|
549
TE Connectivity
TEL
$58.8B
| $453K | 0.01% |
8,215
+2,932
| +55% | +$154K |
|
550
Invesco Senior Loan ETF
BKLN
$7.1B
| $452K | 0.01% |
18,169
+16,484
| +978% | +$409K |
|
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.