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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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$193B
| $1.79M | 0.03% |
29,226
+3,421
| +13% | +$204K |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.03% |
32,928
+4,914
| +18% | +$262K |
|
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.74M | 0.03% |
16,574
+7,940
| +92% | +$841K |
|
|
MWE
204
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.73M | 0.03% |
26,209
+8,419
| +47% | +$584K |
|
205
Cboe Global Markets
CBOE
$29.8B
| $1.73M | 0.03% |
33,301
-3,700
| -10% | -$187K |
|
|
PWE
206
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.73M | 0.03% |
206,504
+194,297
| +1,592% | +$1.86M |
|
207
iShares Biotechnology ETF
IBB
$9.31B
| $1.71M | 0.03% |
22,575
+4,263
| +23% | +$302K |
|
208
Accenture
ACN
$89.9B
| $1.7M | 0.03% |
20,633
-795
| -4% | -$60.1K |
|
209
USA Compression Partners
USAC
$3.82B
| $1.67M | 0.03% |
62,400
| – | – |
|
|
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.03% |
40,425
-260
| -0.6% | -$10.8K |
|
211
Lockheed Martin
LMT
$134B
| $1.66M | 0.03% |
11,160
+3,912
| +54% | +$531K |
|
212
Target
TGT
$62.1B
| $1.66M | 0.03% |
26,150
+3,548
| +16% | +$227K |
|
213
Devon Energy
DVN
$51.9B
| $1.62M | 0.03% |
26,238
-883
| -3% | -$54.1K |
|
214
SiriusXM
SIRI
$10B
| $1.6M | 0.03% |
45,749
+1,883
| +4% | +$70.4K |
|
215
EOG Resources
EOG
$78B
| $1.59M | 0.03% |
18,912
+3,440
| +22% | +$295K |
|
216
Baxter International
BAX
$11.6B
| $1.58M | 0.03% |
41,831
+3,266
| +8% | +$118K |
|
217
Annaly Capital Management
NLY
$16.9B
| $1.57M | 0.03% |
39,296
-6,411
| -14% | -$278K |
|
218
Automatic Data Processing
ADP
$100B
| $1.56M | 0.03% |
21,966
+1,068
| +5% | +$71.8K |
|
219
Axos Financial
AX
$5.45B
| $1.53M | 0.03% |
77,960
+800
| +1% | +$14.4K |
|
220
America Movil
AMX
$78.1B
| $1.52M | 0.03% |
65,110
+15,046
| +30% | +$328K |
|
221
3D Systems Corp
DDD
$420M
| $1.52M | 0.03% |
16,359
+1,741
| +12% | +$122K |
|
222
Northrop Grumman
NOC
$77B
| $1.51M | 0.03% |
13,213
+2,268
| +21% | +$243K |
|
223
Toronto Dominion Bank
TD
$198B
| $1.51M | 0.03% |
32,106
+208
| +0.7% | +$9.46K |
|
224
Truist Financial
TFC
$63.2B
| $1.51M | 0.03% |
40,492
-1,942
| -5% | -$67.1K |
|
225
NextEra Energy
NEE
$187B
| $1.5M | 0.03% |
70,264
+188
| +0.3% | +$3.96K |
|
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.