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 | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $219K | ﹤0.01% |
+8,762
| New | +$203K |
|
|
ACG
827
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $219K | ﹤0.01% |
30,729
-8,606
| -22% | -$60.7K |
|
828
Nokia
NOK
$50.8B
| $218K | ﹤0.01% |
26,942
-3,694
| -12% | -$27.8K |
|
829
EPR Properties
EPR
$4.86B
| $217K | ﹤0.01% |
4,424
+465
| +12% | +$23.3K |
|
830
Uranium Energy
UEC
$4.71B
| $217K | ﹤0.01% |
108,515
-16,985
| -14% | -$32K |
|
|
NAVB
831
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $217K | ﹤0.01% |
5,250
+150
| +3% | +$5.87K |
|
832
iShares North American Natural Resources ETF
IGE
$747M
| $216K | ﹤0.01% |
4,978
+121
| +2% | +$5.16K |
|
|
STI
833
DELISTED
SunTrust Banks, Inc.
STI
| $216K | ﹤0.01% |
5,858
-67
| -1% | -$2.34K |
|
|
Y
834
DELISTED
Alleghany Corp
Y
| $215K | ﹤0.01% |
538
| – | – |
|
|
NGD
835
DELISTED
New Gold Inc
NGD
| $214K | ﹤0.01% |
40,803
-13,878
| -25% | -$75.6K |
|
|
TEF
836
DELISTED
Telefonica
TEF
| $214K | ﹤0.01% |
17,857
+4,657
| +35% | +$56.4K |
|
837
Fluor
FLR
$7.29B
| $213K | ﹤0.01% |
2,656
-52
| -2% | -$3.97K |
|
838
Equinor
EQNR
$95.9B
| $212K | ﹤0.01% |
8,766
+506
| +6% | +$11.7K |
|
839
Flowserve
FLS
$9.25B
| $212K | ﹤0.01% |
2,693
-38
| -1% | -$2.63K |
|
840
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $212K | ﹤0.01% |
10,293
+6,881
| +202% | +$138K |
|
841
W.P. Carey
WPC
$17.1B
| $212K | ﹤0.01% |
3,522
+1,777
| +102% | +$112K |
|
842
Royce Value Trust
RVT
$2.21B
| $211K | ﹤0.01% |
13,158
-132
| -1% | -$2.02K |
|
|
HCR
843
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $211K | ﹤0.01% |
5,548
+3,609
| +186% | +$114K |
|
|
LVLT
844
DELISTED
Level 3 Communications Inc
LVLT
| $211K | ﹤0.01% |
6,376
-84
| -1% | -$2.48K |
|
845
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $209K | ﹤0.01% |
9,012
-12
| -0.1% | -$267 |
|
|
PNRA
846
DELISTED
Panera Bread Co
PNRA
| $209K | ﹤0.01% |
1,181
+685
| +138% | +$115K |
|
847
Incyte
INCY
$23.5B
| $208K | ﹤0.01% |
4,100
+100
| +3% | +$4.35K |
|
848
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $208K | ﹤0.01% |
12,023
+760
| +7% | +$13.6K |
|
849
Whirlpool
WHR
$2.42B
| $207K | ﹤0.01% |
1,317
+490
| +59% | +$71.8K |
|
850
Ametek
AME
$55.5B
| $206K | ﹤0.01% |
3,908
+1,628
| +71% | +$78.6K |
|
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.