We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$18.8B
| $231K | ﹤0.01% |
2,717
+2,680
| +7,243% | +$213K |
|
802
Tyson Foods
TSN
$20.2B
| $231K | ﹤0.01% |
6,901
-820
| -11% | -$25K |
|
803
iShares Global Energy ETF
IXC
$2.71B
| $230K | ﹤0.01% |
5,333
+2,900
| +119% | +$123K |
|
|
AMOV
804
DELISTED
America Movil SAB de CV
AMOV
| $230K | ﹤0.01% |
10,474
+636
| +6% | +$13.1K |
|
805
Invesco Mortgage Capital
IVR
$776M
| $229K | ﹤0.01% |
1,561
+479
| +44% | +$72.7K |
|
806
Invesco Dividend Achievers ETF
PFM
$788M
| $229K | ﹤0.01% |
11,524
| – | – |
|
|
ADT
807
DELISTED
ADT Corp
ADT
| $229K | ﹤0.01% |
5,649
+1,323
| +31% | +$54.4K |
|
808
Huntington Bancshares
HBAN
$35.1B
| $227K | ﹤0.01% |
23,530
-9,632
| -29% | -$86.5K |
|
809
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $227K | ﹤0.01% |
828
+760
| +1,118% | +$208K |
|
810
Pentair
PNR
$10.2B
| $226K | ﹤0.01% |
4,333
+1,096
| +34% | +$51K |
|
811
Sony
SONY
$123B
| $226K | ﹤0.01% |
65,380
+130
| +0.2% | +$480 |
|
|
SAVE
812
DELISTED
Spirit Airlines, Inc.
SAVE
| $226K | ﹤0.01% |
4,980
+2,000
| +67% | +$85.1K |
|
|
CLR
813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $226K | ﹤0.01% |
4,024
-2,036
| -34% | -$114K |
|
|
TYY
814
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $226K | ﹤0.01% |
6,929
-250
| -3% | -$8.03K |
|
815
iShares US Healthcare Providers ETF
IHF
$1.18B
| $224K | ﹤0.01% |
12,000
| – | – |
|
816
Ionis Pharmaceuticals
IONS
$9.35B
| $224K | ﹤0.01% |
5,620
+3,467
| +161% | +$124K |
|
817
Service Corp International
SCI
$11.4B
| $224K | ﹤0.01% |
12,374
+8
| +0.1% | +$145 |
|
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $223K | ﹤0.01% |
2,059
-1,379
| -40% | -$151K |
|
819
Sturm, Ruger & Co
RGR
$610M
| $223K | ﹤0.01% |
3,044
-309
| -9% | -$21.8K |
|
820
TSMC
TSM
$2.09T
| $222K | ﹤0.01% |
12,751
+459
| +4% | +$8.15K |
|
821
TechnipFMC
FTI
$30.6B
| $221K | ﹤0.01% |
5,699
| – | – |
|
|
DRYS
822
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
823
Herc Holdings
HRI
$5.43B
| $219K | ﹤0.01% |
2,556
+820
| +47% | +$58.6K |
|
824
SFL Corp
SFL
$1.59B
| $219K | ﹤0.01% |
13,399
+5,600
| +72% | +$91.4K |
|
825
Vanguard Total International Stock ETF
VXUS
$153B
| $219K | ﹤0.01% |
4,180
+2,762
| +195% | +$142K |
|
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.