Creative Planning Posiciones de la cartera
Creative Planning is a wealth management firm, founded in 1983 as a small office in Kansas City and majority owned by its president and chief executive, Peter Mallouk. Mallouk started with the firm in 1999 as an estate planner and bought it in 2004. Its investing philosophy leans on low-cost index funds held for the long term, and it also puts client money into private markets such as private equity, private credit, real estate and infrastructure. Having grown on its own for years, the firm made its first acquisition in 2019, buying the Minneapolis adviser The Johnston Group, and in 2023 it added BerganKDV, an accounting and wealth management firm. Its clients include high net worth individuals, retirement plans and charities.
Principales compras
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+USD 73.7 M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+USD 53.9 M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+USD 46 M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+USD 37.2 M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+USD 33.7 M |
Principales ventas
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+USD 10.3 M |
| 2 |
Royal Gold
RGLD
|
+USD 8.28 M |
| 3 |
iShares Silver Trust
SLV
|
+USD 5.88 M |
| 4 |
BP
BP
|
+USD 3.81 M |
| 5 |
Eldorado Gold
EGO
|
+USD 2.79 M |
Composición por sector
| Clasificación | Sector | Peso |
|---|---|---|
| 1 | Varios | 74.61% |
| 2 | Energía | 6.47% |
| 3 | Finanzas | 4.55% |
| 4 | Tecnología | 2.96% |
| 5 | Salud | 2.45% |
| Nombre | Valor de mercado | Peso en el portafolio | Acciones o capital principal |
Cambio en la participación | Flujo de capital | En cartera desde | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
USD 53.7 mil M
| USD 404 M | 8.01% |
5,226,431
+365,682
| +8% | +USD 28.1 M |
2013 Q2
1 trimestre
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
USD 67.6 mil M
| USD 383 M | 7.6% |
4,592,923
+251,602
| +6% | +USD 20.9 M |
2013 Q2
1 trimestre
|
|
|
3
Vanguard Total International Bond ETF
BNDX
USD 83.9 mil M
| USD 340 M | 6.74% |
6,846,529
+1,490,205
| +28% | +USD 73.7 M |
2013 Q2
1 trimestre
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
USD 107 mil M
| USD 311 M | 6.16% |
12,120,248
+1,484,780
| +14% | +USD 37.2 M |
2013 Q2
1 trimestre
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
USD 228 mil M
| USD 309 M | 6.14% |
7,818,831
+1,414,726
| +22% | +USD 53.9 M |
2013 Q2
1 trimestre
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
USD 117 mil M
| USD 283 M | 5.61% |
7,053,388
+678,194
| +11% | +USD 26.8 M |
2013 Q2
1 trimestre
|
|
7
Vanguard Energy ETF
VDE
USD 11.7 mil M
| USD 158 M | 3.13% |
1,323,535
+72,402
| +6% | +USD 8.55 M |
2013 Q2
1 trimestre
|
|
8
Vanguard Real Estate ETF
VNQ
USD 37.8 mil M
| USD 156 M | 3.09% |
2,354,712
+266,121
| +13% | +USD 18.1 M |
2013 Q2
1 trimestre
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
USD 28.3 mil M
| USD 151 M | 2.98% |
3,693,023
+1,161,851
| +46% | +USD 46 M |
2013 Q2
1 trimestre
|
|
|
10
iShares Core S&P 500 ETF
IVV
USD 871 mil M
| USD 123 M | 2.43% |
726,146
+200,248
| +38% | +USD 33.7 M |
2013 Q2
1 trimestre
|
|
11
iShares MSCI EAFE ETF
EFA
USD 76.7 mil M
| USD 116 M | 2.29% |
1,814,037
+103,439
| +6% | +USD 6.34 M |
2013 Q2
1 trimestre
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
USD 78.4 mil M
| USD 115 M | 2.29% |
1,125,903
+132,970
| +13% | +USD 13.3 M |
2013 Q2
1 trimestre
|
|
|
13
WisdomTree Emerging Markets Local Debt Fund
ELD
USD 135 M
| USD 115 M | 2.28% |
2,443,539
-217,554
| -8% | -USD 10.3 M |
2013 Q2
1 trimestre
|
|
14
Berkshire Hathaway Class B
BRK.B
USD 1.17 B
| USD 110 M | 2.18% |
969,477
+79,369
| +9% | +USD 9.16 M |
2013 Q2
1 trimestre
|
|
15
iShares Preferred and Income Securities ETF
PFF
USD 11.8 mil M
| USD 102 M | 2.01% |
2,671,663
-52,731
| -2% | -USD 2.02 M |
2013 Q2
1 trimestre
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
USD 5663 M
| USD 67.2 M | 1.33% |
561,851
+24,048
| +4% | +USD 2.87 M |
2013 Q2
1 trimestre
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
USD 66.2 mil M
| USD 67 M | 1.33% |
1,377,944
+130,455
| +10% | +USD 6.12 M |
2013 Q2
1 trimestre
|
|
18
Apple
AAPL
USD 5.07 B
| USD 52.4 M | 1.04% |
3,078,488
+143,920
| +5% | +USD 2.39 M |
2013 Q2
1 trimestre
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
USD 123 mil M
| USD 43.6 M | 0.86% |
1,754,610
+144,160
| +9% | +USD 3.52 M |
2013 Q2
1 trimestre
|
|
20
Enterprise Products Partners
EPD
USD 82.8 mil M
| USD 41.5 M | 0.82% |
1,360,294
+125,396
| +10% | +USD 3.83 M |
2013 Q2
1 trimestre
|
|
|
ETP
21
Dejó de cotizar
Energy Transfer Partners L.p.
ETP
| USD 39.9 M | 0.79% |
766,677
+65,819
| +9% | +USD 3.4 M |
2013 Q2
1 trimestre
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
USD 804 mil M
| USD 38.8 M | 0.77% |
230,925
+41,066
| +22% | +USD 6.88 M |
2013 Q2
1 trimestre
|
|
|
MMP
23
Dejó de cotizar
Magellan Midstream Partners, L.P.
MMP
| USD 38.2 M | 0.76% |
676,275
+48,471
| +8% | +USD 2.66 M |
2013 Q2
1 trimestre
|
|
|
KMP
24
Dejó de cotizar
KINDER MORGAN ENER PNTRS L.P.
KMP
| USD 37.7 M | 0.75% |
472,440
+44,539
| +10% | +USD 3.69 M |
2013 Q2
1 trimestre
|
|
25
ExxonMobil
XOM
USD 765 mil M
| USD 37.7 M | 0.75% |
438,334
+57,618
| +15% | +USD 5.19 M |
2013 Q2
1 trimestre
|
|
Fondos similares
Revisión del portafolio de Creative Planning en T3 2013
Al cierre de T3 2013, Creative Planning mantenía 3,583 posiciones por un valor de USD 5044 M, un aumento de 17% frente a los USD 4302 M del trimestre anterior. Sus diez principales posiciones representan 52% de la cartera.
Creative Planning destinó USD 561 M de nuevo capital neto durante T3 2013, abrió 375 nuevas posiciones y aumentó 1,349 posiciones existentes. Su mayor nueva posición fue Cboe Global Markets: 37,001 acciones con un valor de USD 1.67 M.
Por sector, la cartera tiene su mayor concentración en Varios, con 75% de los activos, frente a 74% un trimestre antes; le siguen Energía y Finanzas.
La mayor reducción de posición fue en WisdomTree Emerging Markets Local Debt Fund, por un valor estimado de USD 10.3 M.
- La mayor compra de Creative Planning en T3 2013 fue Cboe Global Markets: 37,001 acciones por un valor de USD 1.67 M.
- Creative Planning fue quien más aumentó su posición en Vanguard Total International Bond ETF durante T3 2013, con un incremento estimado de USD 73.7 M.
- La mayor reducción de Creative Planning durante T3 2013 fue en WisdomTree Emerging Markets Local Debt Fund, con un recorte estimado de USD 10.3 M.
- Creative Planning cerró por completo su posición en iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 en T3 2013, con una venta estimada de USD 2.45 M.
- Las diez principales posiciones de Creative Planning representan 52% de su cartera de USD 5044 M en T3 2013.
- Creative Planning abrió 375 posiciones nuevas y cerró 235 en T3 2013.
- El valor de la cartera de Creative Planning aumentó 17% respecto al trimestre anterior, hasta USD 5044 M.
Según el Informe 13F de Creative Planning correspondiente a T3 2013, presentado el 10 oct 2013.