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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $381K | 0.01% |
11,479
+973
| +9% | +$31.6K |
|
602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $380K | 0.01% |
47,815
-12,518
| -21% | -$96.9K |
|
|
FLG
603
Flagstar Bank National Association
FLG
$5.77B
| $378K | 0.01% |
7,486
+810
| +12% | +$39.3K |
|
604
Aon
AON
$77.3B
| $375K | 0.01% |
4,465
+2,474
| +124% | +$196K |
|
605
CenterPoint Energy
CNP
$29.1B
| $373K | 0.01% |
16,101
+4,761
| +42% | +$114K |
|
606
First Majestic Silver
AG
$8.05B
| $372K | 0.01% |
37,960
-3,895
| -9% | -$40.5K |
|
607
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $371K | 0.01% |
6,050
+1,443
| +31% | +$88.3K |
|
608
Brown-Forman Class B
BF.B
$12B
| $370K | 0.01% |
15,291
-3,931
| -20% | -$92.3K |
|
|
VPU
609
Vanguard Utilities ETF
VPU
$8.83B
| $370K | 0.01% |
4,443
+1,359
| +44% | +$114K |
|
610
Analog Devices
ADI
$181B
| $369K | 0.01% |
7,249
-1,010
| -12% | -$49.2K |
|
|
STON
611
DELISTED
StoneMor Inc.
STON
| $369K | 0.01% |
14,455
+290
| +2% | +$7.28K |
|
612
Jacobs Solutions
J
$15.9B
| $368K | 0.01% |
7,054
-218
| -3% | -$10.8K |
|
613
Republic Bancorp
RBCAA
$1.84B
| $368K | 0.01% |
15,000
| – | – |
|
|
CB
614
DELISTED
CHUBB CORPORATION
CB
| $368K | 0.01% |
3,803
+73
| +2% | +$6.81K |
|
615
Comstock Resources
CRK
$3.97B
| $367K | 0.01% |
4,013
| – | – |
|
|
NBIS
616
Nebius Group N.V.
NBIS
$47.7B
| $367K | 0.01% |
8,500
+5,200
| +158% | +$202K |
|
617
ABM Industries
ABM
$2.8B
| $366K | 0.01% |
12,800
| – | – |
|
618
Regeneron Pharmaceuticals
REGN
$68.8B
| $365K | 0.01% |
1,325
-61
| -4% | -$17.5K |
|
|
GXP
619
DELISTED
Great Plains Energy Incorporated
GXP
| $364K | 0.01% |
15,032
+1,284
| +9% | +$30.3K |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $364K | 0.01% |
8,065
-1,000
| -11% | -$45.8K |
|
|
YOKU
621
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $364K | 0.01% |
+12,000
| New | +$344K |
|
|
KMR
622
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $363K | 0.01% |
5,127
+474
| +10% | +$33.1K |
|
623
Ingredion
INGR
$6.38B
| $361K | 0.01% |
5,277
+136
| +3% | +$9.2K |
|
624
Principal Financial Group
PFG
$23.6B
| $360K | 0.01% |
7,298
-1,152
| -14% | -$54.7K |
|
625
Leidos
LDOS
$14.1B
| $359K | 0.01% |
+7,727
| New | +$357K |
|
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.