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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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$530M
| $109K | ﹤0.01% |
5,200
| – | – |
|
1152
Neogen
NEOG
$2.05B
| $109K | ﹤0.01% |
6,352
| – | – |
|
|
ARNA
1153
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $109K | ﹤0.01% |
1,867
+1,047
| +128% | +$54.7K |
|
|
CTB
1154
DELISTED
Cooper Tire & Rubber Co.
CTB
| $109K | ﹤0.01% |
4,534
+1,997
| +79% | +$49.4K |
|
|
LM
1155
DELISTED
Legg Mason, Inc.
LM
| $109K | ﹤0.01% |
2,509
+2,151
| +601% | +$83.4K |
|
|
SWC
1156
DELISTED
Stillwater Mining Co
SWC
| $109K | ﹤0.01% |
8,800
+1,000
| +13% | +$11.3K |
|
|
CFP
1157
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $109K | ﹤0.01% |
5,318
-8,741
| -62% | -$180K |
|
|
UBA
1158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $109K | ﹤0.01% |
5,925
+2,200
| +59% | +$42.2K |
|
1159
Molson Coors Class B
TAP
$7.68B
| $108K | ﹤0.01% |
1,923
-160
| -8% | -$8.55K |
|
1160
Factset
FDS
$9.05B
| $107K | ﹤0.01% |
984
-55
| -5% | -$6.1K |
|
1161
Lamar Advertising Co
LAMR
$16.2B
| $107K | ﹤0.01% |
2,052
| – | – |
|
1162
Manulife Financial
MFC
$72.6B
| $107K | ﹤0.01% |
5,414
-1,026
| -16% | -$18.8K |
|
|
MNK
1163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $107K | ﹤0.01% |
2,045
+81
| +4% | +$3.86K |
|
|
AGU
1164
DELISTED
Agrium
AGU
| $107K | ﹤0.01% |
1,171
+207
| +21% | +$18.3K |
|
1165
Columbia Sportswear
COLM
$3.19B
| $106K | ﹤0.01% |
2,702
| – | – |
|
|
EMES
1166
DELISTED
Emerge Energy Services LP
EMES
| $106K | ﹤0.01% |
2,396
+396
| +20% | +$14.9K |
|
1167
Upbound Group
UPBD
$1.19B
| $105K | ﹤0.01% |
3,149
+2,519
| +400% | +$87.2K |
|
1168
W.R. Berkley
WRB
$28B
| $105K | ﹤0.01% |
8,181
+1,262
| +18% | +$16.2K |
|
1169
York Water
YORW
$505M
| $105K | ﹤0.01% |
5,000
| – | – |
|
|
NVX
1170
DELISTED
Nuveen Calif Div Muni
NVX
| $105K | ﹤0.01% |
+8,300
| New | +$106K |
|
|
ROYL
1171
DELISTED
ROYALE ENERGY INC
ROYL
| $105K | ﹤0.01% |
+40,564
| New | +$107K |
|
|
SPLS
1172
DELISTED
Staples Inc
SPLS
| $105K | ﹤0.01% |
6,638
-1,428
| -18% | -$22.3K |
|
1173
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $104K | ﹤0.01% |
1,269
-246
| -16% | -$20.4K |
|
1174
Starwood Property Trust
STWD
$6.12B
| $104K | ﹤0.01% |
4,669
-620
| -12% | -$13.1K |
|
|
ORAN
1175
DELISTED
Orange
ORAN
| $104K | ﹤0.01% |
8,393
+1,873
| +29% | +$24.2K |
|
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.