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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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$10.6B
| $411K | 0.01% |
28,330
+15
| +0.1% | +$214 |
|
|
BRE
577
DELISTED
BRE PROPERTIES INC CL A
BRE
| $410K | 0.01% |
7,494
+4,600
| +159% | +$247K |
|
578
Natural Resource Partners
NRP
$1.3B
| $407K | 0.01% |
2,040
+876
| +75% | +$175K |
|
579
Omega Healthcare
OHI
$15.4B
| $407K | 0.01% |
13,652
+3,077
| +29% | +$97.5K |
|
580
Werner Enterprises
WERN
$2.54B
| $406K | 0.01% |
16,421
| – | – |
|
|
B
581
Barrick Mining
B
$62.2B
| $405K | 0.01% |
22,961
-24,362
| -51% | -$429K |
|
582
Ares Capital
ARCC
$13.5B
| $404K | 0.01% |
22,713
+11,356
| +100% | +$200K |
|
583
WisdomTree US High Dividend Fund
DHS
$1.56B
| $404K | 0.01% |
7,333
| – | – |
|
|
CMCSK
584
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $404K | 0.01% |
8,105
+1,040
| +15% | +$51.8K |
|
|
NTG
585
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $403K | 0.01% |
1,473
+1,065
| +261% | +$286K |
|
586
Elevance Health
ELV
$81.9B
| $401K | 0.01% |
4,337
+411
| +10% | +$36.5K |
|
587
Chipotle Mexican Grill
CMG
$40.8B
| $400K | 0.01% |
37,550
+21,350
| +132% | +$217K |
|
588
American Airlines Group
AAL
$9.58B
| $399K | 0.01% |
+15,809
| New | +$407K |
|
589
Navios Maritime Partners
NMM
$2.25B
| $399K | 0.01% |
1,390
+938
| +208% | +$230K |
|
590
Ameriprise Financial
AMP
$46.8B
| $397K | 0.01% |
3,453
+298
| +9% | +$30.8K |
|
|
KOG
591
DELISTED
KODIAK OIL & GAS CORP
KOG
| $397K | 0.01% |
35,400
+16,335
| +86% | +$196K |
|
592
Delta Air Lines
DAL
$55.9B
| $396K | 0.01% |
14,407
+6,781
| +89% | +$182K |
|
593
Telus
TU
$16B
| $395K | 0.01% |
22,914
-810
| -3% | -$14K |
|
|
FTR
594
DELISTED
Frontier Communications Corp.
FTR
| $391K | 0.01% |
5,611
-1,019
| -15% | -$69.7K |
|
|
UPL
595
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $386K | 0.01% |
17,828
+14,100
| +378% | +$287K |
|
|
TFCFA
596
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $386K | 0.01% |
10,980
+1,080
| +11% | +$36.4K |
|
|
SNDK
597
DELISTED
SANDISK CORP
SNDK
| $385K | 0.01% |
5,451
-659
| -11% | -$44.4K |
|
|
B
598
DELISTED
Barnes Group Inc.
B
| $383K | 0.01% |
10,000
| – | – |
|
|
SGY
599
DELISTED
Stone Energy
SGY
| $382K | 0.01% |
195
| – | – |
|
600
Monster Beverage
MNST
$91.4B
| $381K | 0.01% |
33,714
-32,922
| -49% | -$323K |
|
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.