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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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$9.06B
| $271K | ﹤0.01% |
9,472
+1,700
| +22% | +$44.5K |
|
|
ERF
727
DELISTED
Enerplus Corporation
ERF
| $271K | ﹤0.01% |
15,021
-1,097
| -7% | -$19.2K |
|
728
Reaves Utility Income Fund
UTG
$3.69B
| $270K | ﹤0.01% |
10,982
-1,010
| -8% | -$24.8K |
|
729
Healthcare Realty
HR
$7.42B
| $268K | ﹤0.01% |
13,621
+4,084
| +43% | +$86.6K |
|
730
Selective Insurance
SIGI
$5.74B
| $268K | ﹤0.01% |
9,902
| – | – |
|
|
AMJ
731
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $266K | ﹤0.01% |
5,744
-38
| -0.7% | -$1.71K |
|
|
PIV
732
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $266K | ﹤0.01% |
13,021
+5,713
| +78% | +$117K |
|
733
Hilton Worldwide
HLT
$74B
| $263K | ﹤0.01% |
+3,938
| New | +$258K |
|
734
Vanguard Materials ETF
VAW
$3B
| $263K | ﹤0.01% |
2,546
+125
| +5% | +$12.4K |
|
735
SITE Centers
SITC
$230M
| $262K | ﹤0.01% |
13,212
-3,085
| -19% | -$64K |
|
|
LL
736
DELISTED
LL Flooring Holdings, Inc.
LL
| $262K | ﹤0.01% |
2,550
+1,450
| +132% | +$154K |
|
|
ESIO
737
DELISTED
Electro Scientific Industries
ESIO
| $262K | ﹤0.01% |
25,030
| – | – |
|
738
Blackrock
BLK
$164B
| $261K | ﹤0.01% |
824
+520
| +171% | +$155K |
|
739
Western Union
WU
$2.57B
| $261K | ﹤0.01% |
15,137
+4,405
| +41% | +$77.2K |
|
740
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $260K | ﹤0.01% |
+4,866
| New | +$261K |
|
|
TLP
741
DELISTED
Transmontaigne
TLP
| $260K | ﹤0.01% |
6,127
-1,000
| -14% | -$41.7K |
|
742
Martin Midstream Partners
MMLP
$95.9M
| $259K | ﹤0.01% |
6,061
+3,002
| +98% | +$136K |
|
743
Nu Skin
NUS
$247M
| $259K | ﹤0.01% |
1,876
-474
| -20% | -$55.8K |
|
|
WGL
744
DELISTED
Wgl Holdings
WGL
| $259K | ﹤0.01% |
6,467
+1,248
| +24% | +$51.9K |
|
745
B&G Foods
BGS
$285M
| $258K | ﹤0.01% |
7,621
-1,464
| -16% | -$50.2K |
|
746
The Mosaic Company
MOS
$7.09B
| $258K | ﹤0.01% |
5,452
+7
| +0.1% | +$325 |
|
747
iShares Mortgage Real Estate ETF
REM
$542M
| $258K | ﹤0.01% |
5,593
+2,621
| +88% | +$124K |
|
|
EPL
748
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $258K | ﹤0.01% |
9,036
+7,000
| +344% | +$224K |
|
749
Regions Financial
RF
$26.3B
| $257K | ﹤0.01% |
26,024
+11,114
| +75% | +$107K |
|
750
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $257K | ﹤0.01% |
3,249
+524
| +19% | +$40.1K |
|
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.