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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 | |
|---|---|---|---|---|---|---|
676
National Grid
NGG
$82.7B
| $301K | 0.01% |
4,782
+606
| +15% | +$36.3K |
|
677
Constellation Brands
STZ
$22.2B
| $300K | 0.01% |
4,257
+1,669
| +64% | +$112K |
|
678
Dollar Tree
DLTR
$23.1B
| $299K | 0.01% |
5,301
+500
| +10% | +$28.8K |
|
679
PRA Group
PRAA
$648M
| $299K | 0.01% |
5,651
| – | – |
|
680
United Rentals
URI
$71.1B
| $299K | 0.01% |
3,837
+1,000
| +35% | +$67K |
|
|
NUAN
681
DELISTED
Nuance Communications, Inc.
NUAN
| $299K | 0.01% |
22,714
+10,934
| +93% | +$150K |
|
682
Atmos Energy
ATO
$29.9B
| $297K | 0.01% |
6,544
-471
| -7% | -$20.8K |
|
683
Clean Energy Fuels
CLNE
$447M
| $296K | 0.01% |
22,991
+7,010
| +44% | +$85.5K |
|
|
TGP
684
DELISTED
Teekay LNG Partners L.P.
TGP
| $296K | 0.01% |
6,937
-21
| -0.3% | -$862 |
|
|
PFL
685
PIMCO Income Strategy Fund
PFL
$381M
| $294K | 0.01% |
25,983
+1,608
| +7% | +$18.6K |
|
686
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $293K | 0.01% |
9,912
-1,122
| -10% | -$33.4K |
|
|
GAP
687
The Gap Inc
GAP
$6.84B
| $293K | 0.01% |
7,494
+509
| +7% | +$19.9K |
|
688
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $292K | 0.01% |
13,644
+10,572
| +344% | +$216K |
|
|
AWF
689
AllianceBernstein Global High Income Fund
AWF
$867M
| $291K | 0.01% |
20,349
+1,380
| +7% | +$20.5K |
|
690
Sprott Physical Gold
PHYS
$14.6B
| $291K | 0.01% |
29,250
-17,316
| -37% | -$182K |
|
|
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
| $291K | 0.01% |
9,489
+134
| +1% | +$4.2K |
|
692
General Dynamics
GD
$105B
| $290K | 0.01% |
3,039
+1,494
| +97% | +$133K |
|
|
THI
693
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $290K | 0.01% |
4,961
-101
| -2% | -$5.94K |
|
694
Hercules Capital
HTGC
$2.94B
| $289K | ﹤0.01% |
17,606
+10,828
| +160% | +$175K |
|
695
Fidelity National Information Services
FIS
$21.5B
| $288K | ﹤0.01% |
5,360
+1,068
| +25% | +$52.7K |
|
|
LSI
696
DELISTED
LSI CORPORATION
LSI
| $288K | ﹤0.01% |
26,133
-628
| -2% | -$5.35K |
|
697
BlackRock Energy and Resources Trust
BGR
$420M
| $287K | ﹤0.01% |
11,830
+10,668
| +918% | +$277K |
|
698
iShares US Energy ETF
IYE
$1.74B
| $287K | ﹤0.01% |
5,679
+2,414
| +74% | +$118K |
|
|
SCG
699
DELISTED
Scana
SCG
| $287K | ﹤0.01% |
6,112
+1,891
| +45% | +$88.4K |
|
700
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $286K | ﹤0.01% |
30,177
-454
| -1% | -$4.42K |
|
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.