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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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $2.15M | 0.04% |
32,086
+10,279
| +47% | +$664K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.11M | 0.04% |
32,051
+2,935
| +10% | +$187K |
|
178
Halliburton
HAL
$27.9B
| $2.08M | 0.04% |
41,055
+729
| +2% | +$37.7K |
|
|
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
| $2.02M | 0.03% |
28,439
+6,113
| +27% | +$411K |
|
180
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.02M | 0.03% |
20,726
+5,342
| +35% | +$504K |
|
181
iShares Dow Jones US ETF
IYY
$2.93B
| $2.01M | 0.03% |
43,088
+2,550
| +6% | +$114K |
|
182
Vanguard Total Bond Market
BND
$158B
| $1.99M | 0.03% |
24,869
+4,687
| +23% | +$378K |
|
183
OGE Energy
OGE
$10.3B
| $1.99M | 0.03% |
58,633
+1,957
| +3% | +$70K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.03% |
27,900
-4,121
| -13% | -$277K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $1.93M | 0.03% |
14,842
-585
| -4% | -$73K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.03% |
54,458
-812
| -1% | -$29K |
|
187
Valmont Industries
VMI
$9.51B
| $1.92M | 0.03% |
12,854
+5,753
| +81% | +$813K |
|
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.91M | 0.03% |
17,937
-86
| -0.5% | -$9.12K |
|
189
Texas Instruments
TXN
$255B
| $1.9M | 0.03% |
43,371
+94
| +0.2% | +$3.94K |
|
190
Pembina Pipeline
PBA
$29.9B
| $1.9M | 0.03% |
53,987
+9,100
| +20% | +$299K |
|
191
Williams Companies
WMB
$93B
| $1.9M | 0.03% |
49,120
+10,907
| +29% | +$392K |
|
192
AGNC Investment
AGNC
$12.4B
| $1.89M | 0.03% |
97,724
+7,027
| +8% | +$150K |
|
193
Freeport-McMoran
FCX
$88.3B
| $1.86M | 0.03% |
49,206
+7,518
| +18% | +$267K |
|
194
Consolidated Edison
ED
$42B
| $1.85M | 0.03% |
33,400
+5,875
| +21% | +$330K |
|
195
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $1.84M | 0.03% |
29,124
+675
| +2% | +$40.9K |
|
196
Medtronic
MDT
$106B
| $1.82M | 0.03% |
31,638
-2,060
| -6% | -$117K |
|
|
ADAM
197
Adamas Trust
ADAM
$785M
| $1.82M | 0.03% |
64,968
+63,093
| +3,365% | +$1.69M |
|
198
McKesson
MCK
$97.5B
| $1.81M | 0.03% |
11,204
+1,292
| +13% | +$198K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $1.8M | 0.03% |
21,314
-274
| -1% | -$21.7K |
|
200
Capitol Federal Financial
CFFN
$1.07B
| $1.8M | 0.03% |
148,599
+18,058
| +14% | +$223K |
|
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.