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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 | |
|---|---|---|---|---|---|---|
|
VAR
551
DELISTED
Varian Medical Systems, Inc.
VAR
| $452K | 0.01% |
6,638
+367
| +6% | +$24.4K |
|
552
CBRE Group
CBRE
$40.8B
| $450K | 0.01% |
17,118
-11,345
| -40% | -$270K |
|
553
Canadian National Railway
CNI
$78.5B
| $449K | 0.01% |
7,871
+1,379
| +21% | +$75.9K |
|
|
PKO
554
DELISTED
Pimco Income Opportunity Fund
PKO
| $449K | 0.01% |
15,906
| – | – |
|
555
Genuine Parts
GPC
$17.1B
| $447K | 0.01% |
5,371
-332
| -6% | -$26.9K |
|
556
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $445K | 0.01% |
30,715
+4,550
| +17% | +$62.7K |
|
557
Bread Financial
BFH
$4.21B
| $441K | 0.01% |
2,103
+107
| +5% | +$20.4K |
|
558
Moody's
MCO
$82.4B
| $440K | 0.01% |
5,608
+700
| +14% | +$51.2K |
|
|
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $439K | 0.01% |
34,505
+12,179
| +55% | +$165K |
|
560
Calumet Specialty Products
CLMT
$3.63B
| $438K | 0.01% |
16,840
+1,031
| +7% | +$28.8K |
|
561
Intuitive Surgical
ISRG
$121B
| $435K | 0.01% |
10,188
+630
| +7% | +$26.5K |
|
562
Wheaton Precious Metals
WPM
$50.6B
| $435K | 0.01% |
21,535
-7,512
| -26% | -$163K |
|
|
ABB
563
DELISTED
ABB Ltd
ABB
| $435K | 0.01% |
16,371
+2,603
| +19% | +$64.8K |
|
564
Becton Dickinson
BDX
$43.1B
| $433K | 0.01% |
4,020
+136
| +4% | +$14.1K |
|
565
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $432K | 0.01% |
22,764
+5,054
| +29% | +$96.7K |
|
566
Rockwell Medical
RMTI
$26.2M
| $425K | 0.01% |
+370
| New | +$510K |
|
567
Vanguard Information Technology ETF
VGT
$139B
| $421K | 0.01% |
37,608
+6,008
| +19% | +$63.7K |
|
568
MetLife
MET
$61B
| $420K | 0.01% |
8,743
+2,118
| +32% | +$94.9K |
|
|
RDS.B
569
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $418K | 0.01% |
5,560
-15
| -0.3% | -$1.06K |
|
570
iShares US Healthcare ETF
IYH
$3.11B
| $417K | 0.01% |
17,880
+3,785
| +27% | +$85.1K |
|
571
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $417K | 0.01% |
16,960
+11,720
| +224% | +$273K |
|
572
iShares Gold Trust
IAU
$63B
| $416K | 0.01% |
17,787
+1,136
| +7% | +$28.1K |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $415K | 0.01% |
+6,041
| New | +$392K |
|
574
Yelp
YELP
$1.38B
| $414K | 0.01% |
6,000
+2,300
| +62% | +$152K |
|
575
KeyCorp
KEY
$24.3B
| $413K | 0.01% |
30,777
+4,695
| +18% | +$59.4K |
|
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.