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Creative Planning

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
Cap. Flow
+$544M
Cap. Flow %
9.28%
Top 10 Hldgs %
50.44%
Holding
3,726
New
379
Increased
1,205
Reduced
834
Closed
278

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$49.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$77.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.23M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.67M
5
NMZ icon
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
PARA
501
DELISTED
Paramount Global Class B
PARA
$535K 0.01%
8,396
+571
+7% +$33.6K
NVRI icon
502
Enviri
NVRI
$621M
$534K 0.01%
19,046
+3,242
+21% +$87K
SU icon
503
Suncor Energy
SU
$77.7B
$534K 0.01%
15,248
-626
-4% -$22K
SHM icon
504
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$533K 0.01%
10,970
+5,065
+86% +$246K
LNT icon
505
Alliant Energy
LNT
$19.4B
$532K 0.01%
20,604
+2,208
+12% +$57K
VTR icon
506
Ventas
VTR
$48.9B
$530K 0.01%
8,096
+134
+2% +$9.31K
AIVI icon
507
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$529K 0.01%
11,116
– –
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$526K 0.01%
5,663
-677
-11% -$62.9K
WY icon
509
Weyerhaeuser
WY
$17.3B
$521K 0.01%
16,501
+5,729
+53% +$171K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$516K 0.01%
12,007
+950
+9% +$40.1K
HK
511
DELISTED
Halcon Resources Corporation
HK
$515K 0.01%
774
+722
+1,388% +$560K
GNC
512
DELISTED
GNC Holdings, Inc.
GNC
$513K 0.01%
8,770
+250
+3% +$14.4K
CAH icon
513
Cardinal Health
CAH
$53.4B
$510K 0.01%
7,630
+31
+0.4% +$1.9K
DS
514
DELISTED
Drive Shack Inc.
DS
$510K 0.01%
98,243
+85,875
+694% +$432K
ARLP icon
515
Alliance Resource Partners
ARLP
$3.18B
$509K 0.01%
13,232
-298
-2% -$11.2K
MELI icon
516
Mercado Libre
MELI
$91.3B
$509K 0.01%
4,725
+320
+7% +$38.3K
EFX icon
517
Equifax
EFX
$20.3B
$508K 0.01%
7,356
-385
-5% -$25K
VALE icon
518
Vale
VALE
$62.9B
$507K 0.01%
33,245
+3,642
+12% +$56.6K
PCP
519
DELISTED
PRECISION CASTPARTS CORP
PCP
$506K 0.01%
1,880
+188
+11% +$47.3K
WTRG icon
520
Essential Utilities
WTRG
$11.2B
$502K 0.01%
21,263
-2,460
-10% -$60K
CIG icon
521
CEMIG Preferred Shares
CIG
$6.09B
$500K 0.01%
164,758
-11,254
-6% -$37.3K
BWLD
522
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$500K 0.01%
3,397
+1,000
+42% +$138K
NBL
523
DELISTED
Noble Energy, Inc.
NBL
$496K 0.01%
7,285
+5,625
+339% +$398K
DOC icon
524
Healthpeak Properties
DOC
$15.4B
$489K 0.01%
14,798
+7,243
+96% +$258K
COLE
525
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$487K 0.01%
34,679
– –
19 20
21
22 23

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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.