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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 | |
|---|---|---|---|---|---|---|
|
MDCO
876
DELISTED
Medicines Co
MDCO
| $193K | ﹤0.01% |
5,000
-1,150
| -19% | -$41.1K |
|
|
ACAS
877
DELISTED
American Capital Ltd
ACAS
| $193K | ﹤0.01% |
12,336
-3,744
| -23% | -$54.2K |
|
|
SINA
878
DELISTED
Sina Corp
SINA
| $192K | ﹤0.01% |
2,275
+1,000
| +78% | +$81.7K |
|
879
Black Hills Corp
BKH
$5.73B
| $191K | ﹤0.01% |
3,639
+1,997
| +122% | +$101K |
|
880
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $191K | ﹤0.01% |
4,608
-254
| -5% | -$10.8K |
|
881
Teradata
TDC
$2.68B
| $190K | ﹤0.01% |
4,172
+1,215
| +41% | +$55.1K |
|
|
TEI
882
Templeton Emerging Markets Income Fund
TEI
$310M
| $190K | ﹤0.01% |
13,892
+6,858
| +97% | +$97.8K |
|
|
IOC
883
DELISTED
Interoil Corporation
IOC
| $190K | ﹤0.01% |
3,687
-50
| -1% | -$3.46K |
|
884
Air Products & Chemicals
APD
$66.3B
| $189K | ﹤0.01% |
1,831
+244
| +15% | +$24.6K |
|
885
Carnival Corporation Ltd
CCL
$36.1B
| $189K | ﹤0.01% |
4,703
-27
| -0.6% | -$953 |
|
|
RCS
886
PIMCO Strategic Income Fund
RCS
$243M
| $189K | ﹤0.01% |
19,302
+9,329
| +94% | +$94.9K |
|
|
X
887
DELISTED
US Steel
X
| $189K | ﹤0.01% |
6,408
+900
| +16% | +$23.2K |
|
888
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $189K | ﹤0.01% |
8,164
+3,952
| +94% | +$86.9K |
|
889
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $188K | ﹤0.01% |
15,962
+649
| +4% | +$7.25K |
|
|
CHY
890
Calamos Convertible and High Income Fund
CHY
$1.03B
| $188K | ﹤0.01% |
14,550
-10,550
| -42% | -$135K |
|
891
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $188K | ﹤0.01% |
7,342
-298
| -4% | -$7.65K |
|
892
Helmerich & Payne
HP
$3.53B
| $188K | ﹤0.01% |
2,231
+65
| +3% | +$5.06K |
|
893
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $187K | ﹤0.01% |
5,582
| – | – |
|
894
SLM Corp
SLM
$4.57B
| $187K | ﹤0.01% |
19,947
+12,773
| +178% | +$117K |
|
895
Vanguard Industrials ETF
VIS
$8.23B
| $187K | ﹤0.01% |
1,874
+1,500
| +401% | +$142K |
|
896
Verastem
VSTM
$532M
| $187K | ﹤0.01% |
1,369
| – | – |
|
897
Cenovus Energy
CVE
$54.6B
| $186K | ﹤0.01% |
6,491
+2,683
| +70% | +$78.2K |
|
898
MidCap Financial Investment
MFIC
$784M
| $186K | ﹤0.01% |
7,301
+6,484
| +794% | +$167K |
|
899
Magna International
MGA
$17.9B
| $186K | ﹤0.01% |
4,544
-212
| -4% | -$8.77K |
|
|
MWV
900
DELISTED
MEADWESTVACO CORP
MWV
| $186K | ﹤0.01% |
5,042
+552
| +12% | +$19.9K |
|
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.