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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 | |
|---|---|---|---|---|---|---|
701
Rayonier
RYN
$6.49B
| $286K | ﹤0.01% |
10,021
+38
| +0.4% | +$1.23K |
|
702
Capri Holdings
CPRI
$1.77B
| $285K | ﹤0.01% |
3,505
-325
| -8% | -$25.6K |
|
703
ProShares Ultra S&P500
SSO
$7.82B
| $284K | ﹤0.01% |
44,304
+2,608
| +6% | +$15.3K |
|
704
Intercontinental Exchange
ICE
$82.4B
| $282K | ﹤0.01% |
6,260
+3,290
| +111% | +$135K |
|
705
iShares Global Infrastructure ETF
IGF
$11B
| $281K | ﹤0.01% |
7,219
+7,090
| +5,496% | +$274K |
|
706
Valhi
VHI
$385M
| $281K | ﹤0.01% |
1,333
| – | – |
|
707
Unilever
UL
$131B
| $280K | ﹤0.01% |
6,040
+1,464
| +32% | +$65.5K |
|
|
TSS
708
DELISTED
Total System Services, Inc.
TSS
| $280K | ﹤0.01% |
8,422
+4,573
| +119% | +$140K |
|
709
Fastenal
FAST
$54B
| $279K | ﹤0.01% |
23,484
+12,620
| +116% | +$152K |
|
710
VanEck Gold Miners ETF
GDX
$23B
| $279K | ﹤0.01% |
13,191
+1,027
| +8% | +$23.7K |
|
|
GENZ
711
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $278K | ﹤0.01% |
5,209
+3,809
| +272% | +$192K |
|
712
Jefferies Financial Group
JEF
$12.9B
| $277K | ﹤0.01% |
10,915
+1,529
| +16% | +$38.7K |
|
|
STRZA
713
DELISTED
Starz - Series A
STRZA
| $277K | ﹤0.01% |
9,467
+7,477
| +376% | +$214K |
|
|
ATVI
714
DELISTED
Activision Blizzard
ATVI
| $277K | ﹤0.01% |
15,548
+3,637
| +31% | +$62.5K |
|
715
Cinemark Holdings
CNK
$3.82B
| $276K | ﹤0.01% |
8,270
| – | – |
|
716
Cencora
COR
$60.3B
| $276K | ﹤0.01% |
3,932
+239
| +6% | +$16.1K |
|
|
MITT
717
TPG Mortgage Investment Trust
MITT
$230M
| $276K | ﹤0.01% |
5,881
-992
| -14% | -$47.8K |
|
|
DST
718
DELISTED
DST Systems Inc.
DST
| $276K | ﹤0.01% |
6,082
-900
| -13% | -$38.2K |
|
719
SAP
SAP
$187B
| $275K | ﹤0.01% |
3,156
+365
| +13% | +$29K |
|
|
ANDV
720
DELISTED
Andeavor
ANDV
| $275K | ﹤0.01% |
4,694
-199
| -4% | -$10.4K |
|
721
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $274K | ﹤0.01% |
20,710
+3,921
| +23% | +$55.1K |
|
|
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
| $274K | ﹤0.01% |
3,298
+229
| +7% | +$17.4K |
|
723
InterDigital
IDCC
$6.68B
| $273K | ﹤0.01% |
9,245
-400
| -4% | -$13.6K |
|
|
STR
724
DELISTED
QUESTAR CORP
STR
| $273K | ﹤0.01% |
11,880
+1,500
| +14% | +$34.4K |
|
725
Vanguard Consumer Staples ETF
VDC
$7.86B
| $272K | ﹤0.01% |
2,467
-373
| -13% | -$40.8K |
|
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.