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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$544M
Cap. Flow % of AUM
Cap. Flow %
9.28%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,726
New
379
Increased
1,205
Reduced
834
Closed
278
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 Morningstar 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 | Miscellaneous | 72.31% |
| 2 | Energy | 7.06% |
| 3 | Financials | 4.64% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $448M | 7.65% |
5,285,747
+59,316
| +1% | +$4.82M |
2013 Q2
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $396M | 6.76% |
9,498,727
+1,679,896
| +21% | +$68.1M |
2013 Q2
2 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $385M | 6.57% |
13,995,796
+1,875,548
| +15% | +$49.9M |
2013 Q2
2 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $349M | 5.96% |
8,484,172
+1,430,784
| +20% | +$59M |
2013 Q2
2 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.7B
| $335M | 5.71% |
6,741,673
-104,856
| -2% | -$5.23M |
2013 Q2
2 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $303M | 5.18% |
3,665,928
-926,995
| -20% | -$77.7M |
2013 Q2
2 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $204M | 3.48% |
1,099,043
+372,897
| +51% | +$66.4M |
2013 Q2
2 quarters
|
|
8
Vanguard Energy ETF
VDE
$11.3B
| $187M | 3.2% |
1,480,752
+157,217
| +12% | +$19.5M |
2013 Q2
2 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$37.2B
| $178M | 3.04% |
2,755,664
+400,952
| +17% | +$26.8M |
2013 Q2
2 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $170M | 2.9% |
4,059,892
+366,869
| +10% | +$15.4M |
2013 Q2
2 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $139M | 2.38% |
1,266,639
+140,736
| +12% | +$15M |
2013 Q2
2 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.6B
| $128M | 2.18% |
1,900,775
+86,738
| +5% | +$5.67M |
2013 Q2
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.17T
| $127M | 2.18% |
1,074,700
+105,223
| +11% | +$12.2M |
2013 Q2
2 quarters
|
|
|
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $109M | 1.86% |
2,363,203
-80,336
| -3% | -$3.78M |
2013 Q2
2 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $109M | 1.85% |
2,946,181
+274,518
| +10% | +$10.4M |
2013 Q2
2 quarters
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $73M | 1.25% |
600,138
+38,287
| +7% | +$4.64M |
2013 Q2
2 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $72.4M | 1.24% |
1,426,868
+48,924
| +4% | +$2.43M |
2013 Q2
2 quarters
|
|
18
Apple
AAPL
$5.08T
| $71.9M | 1.23% |
3,588,368
+509,880
| +17% | +$9.6M |
2013 Q2
2 quarters
|
|
19
Enterprise Products Partners
EPD
$78.9B
| $52.8M | 0.9% |
1,594,024
+233,730
| +17% | +$7.28M |
2013 Q2
2 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $49.1M | 0.84% |
1,834,500
+79,890
| +5% | +$2.06M |
2013 Q2
2 quarters
|
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $47.9M | 0.82% |
836,963
+70,286
| +9% | +$3.73M |
2013 Q2
2 quarters
|
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.7M | 0.8% |
738,474
+62,199
| +9% | +$3.71M |
2013 Q2
2 quarters
|
|
23
ExxonMobil
XOM
$733B
| $46M | 0.79% |
454,368
+16,034
| +4% | +$1.48M |
2013 Q2
2 quarters
|
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $45.2M | 0.77% |
560,449
+88,009
| +19% | +$7.1M |
2013 Q2
2 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $41M | 0.7% |
222,079
-8,846
| -4% | -$1.57M |
2013 Q2
2 quarters
|
|
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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Energy and Financials.
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.