We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$83B
| $3.31M | 0.06% |
42,844
+8,338
| +24% | +$556K |
|
127
Comcast
CMCSA
$78.3B
| $3.27M | 0.06% |
125,960
-724
| -0.6% | -$17.4K |
|
128
Abbott
ABT
$175B
| $3.25M | 0.06% |
84,697
+5,392
| +7% | +$199K |
|
129
Occidental Petroleum
OXY
$57.3B
| $3.25M | 0.06% |
35,613
+4,886
| +16% | +$446K |
|
130
CVS Health
CVS
$136B
| $3.22M | 0.06% |
45,022
+3,382
| +8% | +$217K |
|
|
EQU
131
DELISTED
EQUAL ENERGY LTD COM
EQU
| $3.2M | 0.05% |
598,899
+597,399
| +39,827% | +$2.94M |
|
132
SLB Ltd
SLB
$70.6B
| $3.2M | 0.05% |
35,470
+2,629
| +8% | +$237K |
|
133
PPG Industries
PPG
$25.4B
| $3.17M | 0.05% |
33,468
+1,118
| +3% | +$101K |
|
134
Eli Lilly
LLY
$1.06T
| $3.12M | 0.05% |
61,179
+7,938
| +15% | +$398K |
|
135
Starbucks
SBUX
$118B
| $3.08M | 0.05% |
78,672
+10,162
| +15% | +$402K |
|
136
Primoris Services
PRIM
$4.92B
| $3.05M | 0.05% |
97,974
-17,820
| -15% | -$488K |
|
137
Honeywell
HON
$78B
| $2.99M | 0.05% |
36,467
+8,920
| +32% | +$697K |
|
138
Lowe's Companies
LOW
$113B
| $2.99M | 0.05% |
60,383
+4,830
| +9% | +$235K |
|
139
Costco
COST
$411B
| $2.96M | 0.05% |
24,901
+1,802
| +8% | +$215K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.96M | 0.05% |
39,308
+6,146
| +19% | +$447K |
|
141
VF Corp
VFC
$6.49B
| $2.81M | 0.05% |
47,862
+4,227
| +10% | +$220K |
|
142
Mondelez International
MDLZ
$77.1B
| $2.76M | 0.05% |
78,218
+9,645
| +14% | +$321K |
|
143
RTX Corp
RTX
$282B
| $2.75M | 0.05% |
38,322
+4,627
| +14% | +$315K |
|
144
Norfolk Southern
NSC
$78.3B
| $2.74M | 0.05% |
29,494
+15,936
| +118% | +$1.37M |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $2.73M | 0.05% |
91,237
+21,067
| +30% | +$629K |
|
146
Church & Dwight Co
CHD
$22.8B
| $2.72M | 0.05% |
82,118
-2,546
| -3% | -$82K |
|
|
NIO
147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.72M | 0.05% |
205,442
-1,500
| -0.7% | -$19.3K |
|
148
GSK
GSK
$102B
| $2.67M | 0.05% |
40,034
+3,601
| +10% | +$233K |
|
149
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.66M | 0.05% |
28,248
+4,939
| +21% | +$448K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $2.66M | 0.05% |
29,650
+27,100
| +1,063% | +$2.24M |
|
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.