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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 | |
|---|---|---|---|---|---|---|
751
Fulton Financial
FULT
$4.7B
| $256K | ﹤0.01% |
19,590
+8,240
| +73% | +$103K |
|
752
NiSource
NI
$22.4B
| $256K | ﹤0.01% |
19,803
+3,490
| +21% | +$43.3K |
|
753
Sonoco
SON
$5.76B
| $256K | ﹤0.01% |
6,141
| – | – |
|
754
Cameco
CCJ
$38.3B
| $253K | ﹤0.01% |
12,197
-4,053
| -25% | -$78.6K |
|
755
Ecolab
ECL
$75.6B
| $253K | ﹤0.01% |
2,427
-816
| -25% | -$84.8K |
|
|
GG
756
DELISTED
Goldcorp Inc
GG
| $253K | ﹤0.01% |
11,691
-2,962
| -20% | -$69.6K |
|
757
BlackRock Debt Strategies Fund
DSU
$591M
| $252K | ﹤0.01% |
21,049
+12,418
| +144% | +$150K |
|
758
Markel Group
MKL
$25B
| $252K | ﹤0.01% |
435
+205
| +89% | +$111K |
|
|
APL
759
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $252K | ﹤0.01% |
7,188
+16
| +0.2% | +$583 |
|
760
Labcorp
LH
$24.3B
| $251K | ﹤0.01% |
3,203
-675
| -17% | -$57.6K |
|
|
OUTR
761
DELISTED
OUTERWALL INC
OUTR
| $251K | ﹤0.01% |
3,738
+656
| +21% | +$42.8K |
|
762
Liberty Media Series A
FWONA
$22.3B
| $249K | ﹤0.01% |
9,575
| – | – |
|
763
Edgewell Personal Care
EPC
$1.27B
| $248K | ﹤0.01% |
3,093
+121
| +4% | +$9.21K |
|
764
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $248K | ﹤0.01% |
2,634
-2
| -0.1% | -$190 |
|
765
United States Natural Gas Fund
UNG
$470M
| $248K | ﹤0.01% |
749
-236
| -24% | -$72.6K |
|
|
LGCY
766
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $248K | ﹤0.01% |
8,795
-5
| -0.1% | -$138 |
|
|
CHL
767
DELISTED
China Mobile Limited
CHL
| $248K | ﹤0.01% |
4,735
+1,060
| +29% | +$56.4K |
|
|
HDV
768
iShares Core High Dividend ETF
HDV
$14.4B
| $247K | ﹤0.01% |
17,610
-6,105
| -26% | -$84.6K |
|
|
HW
769
DELISTED
Headwaters Inc
HW
| $247K | ﹤0.01% |
25,226
+23,766
| +1,628% | +$219K |
|
770
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $246K | ﹤0.01% |
5,260
+1,853
| +54% | +$89.3K |
|
771
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $246K | ﹤0.01% |
2,053
| – | – |
|
|
JWN
772
DELISTED
Nordstrom
JWN
| $245K | ﹤0.01% |
3,962
+130
| +3% | +$7.83K |
|
|
NGLS
773
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $245K | ﹤0.01% |
4,684
+880
| +23% | +$44.9K |
|
774
TripAdvisor
TRIP
$1.59B
| $244K | ﹤0.01% |
2,949
| – | – |
|
775
California Water Service
CWT
$3.04B
| $243K | ﹤0.01% |
10,512
+898
| +9% | +$19.5K |
|
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.