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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $14.2M | 0.24% |
103,948
+65,695
| +172% | +$8.54M |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $14.1M | 0.24% |
277,219
+34,236
| +14% | +$1.78M |
|
53
WisdomTree True Developed International Fund
DOL
$813M
| $14.1M | 0.24% |
271,344
+54,874
| +25% | +$2.78M |
|
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $13M | 0.22% |
182,569
+34,568
| +23% | +$2.54M |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $12.7M | 0.22% |
511,593
+91,857
| +22% | +$2.22M |
|
56
Procter & Gamble
PG
$342B
| $12.7M | 0.22% |
155,658
+34,524
| +29% | +$2.81M |
|
57
Pfizer
PFE
$143B
| $12.5M | 0.21% |
428,948
-69,722
| -14% | -$2.03M |
|
58
Verizon
VZ
$183B
| $11.8M | 0.2% |
240,459
+19,533
| +9% | +$961K |
|
59
Walmart Inc
WMT
$863B
| $11.6M | 0.2% |
440,325
+83,901
| +24% | +$2.17M |
|
60
Vanguard Total Stock Market ETF
VTI
$654B
| $11.2M | 0.19% |
116,239
+10,193
| +10% | +$938K |
|
61
McDonald's
MCD
$187B
| $10.9M | 0.19% |
112,243
-1,009
| -0.9% | -$96.9K |
|
62
Alphabet (Google) Class C
GOOG
$3.89T
| $10.3M | 0.18% |
369,379
+23,006
| +7% | +$582K |
|
63
Home Depot
HD
$324B
| $10.2M | 0.17% |
124,433
+32,129
| +35% | +$2.5M |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $9.88M | 0.17% |
263,524
-9,908
| -4% | -$358K |
|
65
Philip Morris
PM
$298B
| $9.56M | 0.16% |
109,741
+9,806
| +10% | +$856K |
|
66
Merck
MRK
$322B
| $9.47M | 0.16% |
198,363
+19,973
| +11% | +$913K |
|
67
Las Vegas Sands
LVS
$30.5B
| $9.39M | 0.16% |
119,096
+6,877
| +6% | +$495K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.27M | 0.16% |
91,517
+20,240
| +28% | +$2.05M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $9.09M | 0.16% |
163,144
+2,861
| +2% | +$160K |
|
70
Royal Bank of Canada
RY
$290B
| $9.08M | 0.16% |
135,118
-1,089
| -0.8% | -$72.2K |
|
71
Altria Group
MO
$120B
| $8.86M | 0.15% |
230,877
+20,382
| +10% | +$752K |
|
72
JPMorgan Chase
JPM
$930B
| $8.65M | 0.15% |
147,943
+8,257
| +6% | +$452K |
|
73
Amazon
AMZN
$2.51T
| $8.57M | 0.15% |
430,000
+243,220
| +130% | +$4.37M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.48M | 0.14% |
79,659
+9,460
| +13% | +$1.01M |
|
75
Qualcomm
QCOM
$180B
| $8.42M | 0.14% |
113,389
+21,528
| +23% | +$1.52M |
|
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.