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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
FAX
776
abrdn Asia-Pacific Income Fund
FAX
$590M
$243K ﹤0.01%
7,038
+72
+1% +$2.64K
BMO icon
777
Bank of Montreal
BMO
$125B
$242K ﹤0.01%
3,623
-481
-12% -$32.7K
ETR icon
778
Entergy
ETR
$54.1B
$242K ﹤0.01%
7,642
+10
+0.1% +$319
RZG icon
779
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$242K ﹤0.01%
9,099
+12
+0.1% +$304
FBNK
780
DELISTED
First Connecticut Bancorp, Inc
FBNK
$242K ﹤0.01%
+15,000
New +$233K
PETM
781
DELISTED
PETSMART INC
PETM
$241K ﹤0.01%
3,316
-383
-10% -$28K
PWY
782
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$241K ﹤0.01%
9,681
+2,693
+39% +$67K
PEO
783
Adams Natural Resources Fund
PEO
$759M
$240K ﹤0.01%
9,095
+4,413
+94% +$116K
RAMP icon
784
LiveRamp
RAMP
$2.29B
$240K ﹤0.01%
6,502
– –
EAT icon
785
Brinker International
EAT
$8.02B
$239K ﹤0.01%
5,150
– –
CINF icon
786
Cincinnati Financial
CINF
$28.3B
$238K ﹤0.01%
4,550
-84
-2% -$4.25K
DHY
787
Credit Suisse High Yield Credit Fund
DHY
$238M
$237K ﹤0.01%
77,169
+41,000
+113% +$128K
EWS icon
788
iShares MSCI Singapore ETF
EWS
$1.01B
$237K ﹤0.01%
9,012
+3,696
+70% +$99.4K
KRE icon
789
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$237K ﹤0.01%
5,844
+3,160
+118% +$121K
WPX
790
DELISTED
WPX Energy, Inc.
WPX
$237K ﹤0.01%
11,651
+4,649
+66% +$92.8K
ACET
791
DELISTED
Aceto Corp
ACET
$237K ﹤0.01%
9,473
+879
+10% +$16.9K
WPZ
792
DELISTED
Williams Partners L.P.
WPZ
$237K ﹤0.01%
4,435
+1,252
+39% +$61.2K
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$236K ﹤0.01%
4,895
+308
+7% +$14.6K
VSS icon
794
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$235K ﹤0.01%
2,282
+990
+77% +$100K
IMO icon
795
Imperial Oil
IMO
$62.1B
$234K ﹤0.01%
5,296
-150
-3% -$6.53K
SHW icon
796
Sherwin-Williams
SHW
$78.3B
$234K ﹤0.01%
3,831
-402
-9% -$24.6K
RIO icon
797
Rio Tinto
RIO
$148B
$233K ﹤0.01%
4,126
-1,500
-27% -$78K
MIC
798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$233K ﹤0.01%
4,276
+1,543
+56% +$83.8K
BWA icon
799
BorgWarner
BWA
$13.2B
$232K ﹤0.01%
4,723
+333
+8% +$15.4K
IMGN
800
DELISTED
Immunogen Inc
IMGN
$232K ﹤0.01%
15,800
+12,967
+458% +$199K
30 31
32
33 34

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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.