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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$51.8B
| $448M | 7.65% |
5,285,747
+59,316
| +1% | +$4.82M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $396M | 6.76% |
9,498,727
+1,679,896
| +21% | +$68.1M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $385M | 6.57% |
13,995,796
+1,875,548
| +15% | +$49.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $349M | 5.96% |
8,484,172
+1,430,784
| +20% | +$59M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$81.8B
| $335M | 5.71% |
6,741,673
-104,856
| -2% | -$5.23M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $303M | 5.18% |
3,665,928
-926,995
| -20% | -$77.7M |
|
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $204M | 3.48% |
1,099,043
+372,897
| +51% | +$66.4M |
|
8
Vanguard Energy ETF
VDE
$10.1B
| $187M | 3.2% |
1,480,752
+157,217
| +12% | +$19.5M |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $178M | 3.04% |
2,755,664
+400,952
| +17% | +$26.8M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $170M | 2.9% |
4,059,892
+366,869
| +10% | +$15.4M |
|
11
Vanguard Small-Cap ETF
VB
$79.3B
| $139M | 2.38% |
1,266,639
+140,736
| +12% | +$15M |
|
12
iShares MSCI EAFE ETF
EFA
$76.1B
| $128M | 2.18% |
1,900,775
+86,738
| +5% | +$5.67M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127M | 2.18% |
1,074,700
+105,223
| +11% | +$12.2M |
|
|
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $109M | 1.86% |
2,363,203
-80,336
| -3% | -$3.78M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $109M | 1.85% |
2,946,181
+274,518
| +10% | +$10.4M |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $73M | 1.25% |
600,138
+38,287
| +7% | +$4.64M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $72.4M | 1.24% |
1,426,868
+48,924
| +4% | +$2.43M |
|
18
Apple
AAPL
$4.72T
| $71.9M | 1.23% |
3,588,368
+509,880
| +17% | +$9.63M |
|
19
Enterprise Products Partners
EPD
$83.9B
| $52.8M | 0.9% |
1,594,024
+233,730
| +17% | +$7.28M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $49.1M | 0.84% |
1,834,500
+79,890
| +5% | +$2.06M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $47.9M | 0.82% |
836,963
+70,286
| +9% | +$3.73M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.7M | 0.8% |
738,474
+62,199
| +9% | +$3.71M |
|
23
ExxonMobil
XOM
$650B
| $46M | 0.79% |
454,368
+16,034
| +4% | +$1.48M |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $45.2M | 0.77% |
560,449
+88,009
| +19% | +$7.1M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $41M | 0.7% |
222,079
-8,846
| -4% | -$1.57M |
|
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.