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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI ACWI ETF
ACWI
$32.6B
| $175K | ﹤0.01% |
3,043
+778
| +34% | +$43.5K |
|
|
HIMX
927
Himax Technologies
HIMX
$2.2B
| $175K | ﹤0.01% |
11,896
+10,896
| +1,090% | +$115K |
|
928
National Health Investors
NHI
$3.9B
| $175K | ﹤0.01% |
3,114
-85
| -3% | -$5.05K |
|
|
BTU
929
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $175K | ﹤0.01% |
598
-303
| -34% | -$85.4K |
|
930
Xylem
XYL
$28.5B
| $174K | ﹤0.01% |
5,034
-190
| -4% | -$6.11K |
|
931
Bath & Body Works
BBWI
$4.01B
| $173K | ﹤0.01% |
3,459
+4
| +0.1% | +$200 |
|
932
CACI
CACI
$10.8B
| $173K | ﹤0.01% |
2,356
+250
| +12% | +$17.7K |
|
933
Pacira BioSciences
PCRX
$1.02B
| $173K | ﹤0.01% |
3,002
| – | – |
|
934
Honda
HMC
$36.5B
| $172K | ﹤0.01% |
4,160
+2,705
| +186% | +$109K |
|
935
Travel + Leisure Co
TNL
$4.54B
| $172K | ﹤0.01% |
5,163
+726
| +16% | +$22.2K |
|
936
Wendy's
WEN
$1.33B
| $172K | ﹤0.01% |
19,673
-387
| -2% | -$3.32K |
|
|
QVCGA
937
DELISTED
QVC Group Inc Series A
QVCGA
| $172K | ﹤0.01% |
142
-2
| -1% | -$2.23K |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $172K | ﹤0.01% |
1,400
+300
| +27% | +$33.6K |
|
939
Boyd Gaming
BYD
$6.47B
| $171K | ﹤0.01% |
15,150
-300
| -2% | -$3.54K |
|
940
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $171K | ﹤0.01% |
6,352
-1,000
| -14% | -$26.1K |
|
941
Vanguard Russell 1000 ETF
VONE
$8.19B
| $171K | ﹤0.01% |
2,012
-300
| -13% | -$24.5K |
|
|
GLOG
942
DELISTED
GASLOG LTD
GLOG
| $171K | ﹤0.01% |
+10,000
| New | +$154K |
|
943
British American Tobacco
BTI
$132B
| $170K | ﹤0.01% |
3,174
| – | – |
|
|
RAD
944
DELISTED
Rite Aid Corporation
RAD
| $170K | ﹤0.01% |
1,680
-13
| -0.8% | -$1.38K |
|
945
Eagle Materials
EXP
$6.6B
| $168K | ﹤0.01% |
2,167
-54
| -2% | -$4.06K |
|
946
American Financial Group
AFG
$11.9B
| $165K | ﹤0.01% |
2,857
| – | – |
|
947
iShares US Real Estate ETF
IYR
$4.59B
| $165K | ﹤0.01% |
2,621
+460
| +21% | +$29.6K |
|
948
United Airlines
UAL
$38.4B
| $165K | ﹤0.01% |
4,373
+11
| +0.3% | +$385 |
|
949
Huntington Ingalls Industries
HII
$11.3B
| $164K | ﹤0.01% |
1,822
+893
| +96% | +$69K |
|
950
Invesco Solar ETF
TAN
$1.47B
| $164K | ﹤0.01% |
4,667
+2,637
| +130% | +$98.7K |
|
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.