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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$81.2B
| $8.32M | 0.14% |
118,509
+97,898
| +475% | +$6.54M |
|
77
Archer Daniels Midland
ADM
$41.6B
| $8.08M | 0.14% |
186,110
+38,076
| +26% | +$1.54M |
|
78
Oracle
ORCL
$346B
| $7.99M | 0.14% |
208,932
+26,350
| +14% | +$906K |
|
79
Bank of America
BAC
$430B
| $7.75M | 0.13% |
497,839
+48,247
| +11% | +$716K |
|
80
Meta Platforms (Facebook)
META
$1.54T
| $7.66M | 0.13% |
140,213
+86,293
| +160% | +$4.33M |
|
81
Coca-Cola
KO
$349B
| $7.5M | 0.13% |
181,518
+20,759
| +13% | +$819K |
|
82
Alerian MLP ETF
AMLP
$12.9B
| $7.15M | 0.12% |
80,339
+11,385
| +17% | +$999K |
|
83
ConocoPhillips
COP
$146B
| $7.02M | 0.12% |
99,355
+25,711
| +35% | +$1.85M |
|
84
Bristol-Myers Squibb
BMY
$126B
| $6.98M | 0.12% |
131,379
+11,440
| +10% | +$583K |
|
85
Plains All American Pipeline
PAA
$17.4B
| $6.98M | 0.12% |
134,774
+60,509
| +81% | +$3.09M |
|
86
Ford
F
$56.4B
| $6.83M | 0.12% |
442,549
-14,183
| -3% | -$238K |
|
87
Union Pacific
UNP
$181B
| $6.77M | 0.12% |
80,592
+2,784
| +4% | +$220K |
|
88
Wells Fargo
WFC
$261B
| $6.55M | 0.11% |
144,272
+23,992
| +20% | +$1.04M |
|
89
BP
BP
$113B
| $6.43M | 0.11% |
161,831
+43,605
| +37% | +$1.62M |
|
90
Yum! Brands
YUM
$40.6B
| $5.93M | 0.1% |
109,178
+31,634
| +41% | +$1.63M |
|
91
Visa
V
$669B
| $5.78M | 0.1% |
103,792
+13,444
| +15% | +$678K |
|
92
United Parcel Service
UPS
$97B
| $5.72M | 0.1% |
54,403
+15,732
| +41% | +$1.55M |
|
93
Caterpillar
CAT
$412B
| $5.68M | 0.1% |
62,518
+765
| +1% | +$65.3K |
|
94
Duke Energy
DUK
$101B
| $5.57M | 0.1% |
80,674
+11,227
| +16% | +$786K |
|
95
Invesco QQQ Trust
QQQ
$460B
| $5.54M | 0.09% |
62,960
+7,245
| +13% | +$604K |
|
96
Cisco
CSCO
$444B
| $5.13M | 0.09% |
228,568
+24,427
| +12% | +$540K |
|
97
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $5.04M | 0.09% |
69,341
+9,574
| +16% | +$688K |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $4.75M | 0.08% |
66,528
-3,156
| -5% | -$219K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.74M | 0.08% |
209,679
+30,735
| +17% | +$670K |
|
100
Booking.com
BKNG
$134B
| $4.71M | 0.08% |
101,350
+150
| +0.1% | +$6.67K |
|
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.