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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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$82B
| $4.66M | 0.08% |
153,935
+137,500
| +837% | +$3.96M |
|
102
Vanguard Growth ETF
VUG
$217B
| $4.59M | 0.08% |
296,310
+44,352
| +18% | +$655K |
|
103
Southern Company
SO
$109B
| $4.56M | 0.08% |
110,846
+7,444
| +7% | +$307K |
|
104
Gilead Sciences
GILD
$162B
| $4.54M | 0.08% |
60,461
+12,418
| +26% | +$865K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $4.39M | 0.07% |
131,946
+25,062
| +23% | +$806K |
|
106
AbbVie
ABBV
$454B
| $4.33M | 0.07% |
81,954
+5,196
| +7% | +$255K |
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $4.23M | 0.07% |
55,277
+22,351
| +68% | +$1.72M |
|
108
Baidu
BIDU
$36.5B
| $4.22M | 0.07% |
23,753
+8,064
| +51% | +$1.3M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $4.05M | 0.07% |
57,619
+19,554
| +51% | +$1.28M |
|
110
3M
MMM
$87.5B
| $3.98M | 0.07% |
33,928
+3,369
| +11% | +$359K |
|
111
Bausch Health
BHC
$1.66B
| $3.94M | 0.07% |
33,599
+30,458
| +970% | +$3.34M |
|
112
F5
FFIV
$21.9B
| $3.84M | 0.07% |
42,271
+41,111
| +3,544% | +$3.5M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.06% |
66,099
+14,033
| +27% | +$816K |
|
114
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $3.79M | 0.06% |
87,982
+55,780
| +173% | +$2.29M |
|
115
Citigroup
C
$221B
| $3.77M | 0.06% |
72,378
+2,588
| +4% | +$131K |
|
|
RAS
116
DELISTED
RAIT Financial Trust
RAS
| $3.77M | 0.06% |
420,566
+420,000
| +74,205% | +$3.28M |
|
117
Oneok
OKE
$58.7B
| $3.74M | 0.06% |
68,766
+6,679
| +11% | +$335K |
|
118
iShares S&P 100 ETF
OEF
$19.8B
| $3.74M | 0.06% |
45,415
+532
| +1% | +$42.1K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $3.7M | 0.06% |
60,017
+8,903
| +17% | +$514K |
|
120
Vanguard Value ETF
VTV
$188B
| $3.66M | 0.06% |
47,946
+3,849
| +9% | +$283K |
|
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.63M | 0.06% |
125,598
+8,712
| +7% | +$254K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $3.61M | 0.06% |
89,304
+35,926
| +67% | +$1.29M |
|
|
PCYC
123
DELISTED
PHARMACYCLICS INC
PCYC
| $3.51M | 0.06% |
33,207
+28,274
| +573% | +$3.43M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.46M | 0.06% |
43,348
+33,906
| +359% | +$2.71M |
|
125
Aflac
AFL
$63.3B
| $3.35M | 0.06% |
100,198
+1,538
| +2% | +$50.5K |
|
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.