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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
MAR icon
901
Marriott International
MAR
$98.7B
$185K ﹤0.01%
3,742
+132
+4% +$6.01K
PRF icon
902
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$185K ﹤0.01%
11,175
+3,685
+49% +$58.6K
FIO
903
DELISTED
FUSION-IO INC COM
FIO
$185K ﹤0.01%
20,800
+250
+1% +$2.7K
EQT icon
904
EQT Corp
EQT
$33.2B
$184K ﹤0.01%
3,775
-147
-4% -$6.95K
RSP icon
905
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$184K ﹤0.01%
2,577
+45
+2% +$3.08K
FDO
906
DELISTED
FAMILY DOLLAR STORES
FDO
$184K ﹤0.01%
2,829
+993
+54% +$67.9K
TBHC
907
DELISTED
The Brand House Collective
TBHC
$183K ﹤0.01%
7,711
+7,646
+11,763% +$160K
VCR icon
908
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$183K ﹤0.01%
1,695
+6
+0.4% +$620
A icon
909
Agilent Technologies
A
$39.1B
$182K ﹤0.01%
4,458
+321
+8% +$12.2K
LRCX icon
910
Lam Research
LRCX
$382B
$182K ﹤0.01%
33,490
+14,600
+77% +$76.8K
MAIN icon
911
Main Street Capital
MAIN
$4.97B
$182K ﹤0.01%
5,553
-2,504
-31% -$78.1K
PDS
912
Precision Drilling
PDS
$1.09B
$182K ﹤0.01%
969
+819
+546% +$161K
SJNK icon
913
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$182K ﹤0.01%
5,912
+3,376
+133% +$104K
TWO
914
Two Harbors Investment
TWO
$1.27B
$182K ﹤0.01%
2,448
-992
-29% -$74.4K
FAS icon
915
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$181K ﹤0.01%
8,000
-44,000
-85% -$874K
PNW icon
916
Pinnacle West Capital
PNW
$12.9B
$181K ﹤0.01%
3,411
+250
+8% +$13.7K
SWN
917
DELISTED
Southwestern Energy Company
SWN
$181K ﹤0.01%
4,601
+1,192
+35% +$44.8K
BXP icon
918
Boston Properties
BXP
$11B
$180K ﹤0.01%
1,793
-146
-8% -$15.1K
PCI
919
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$180K ﹤0.01%
8,003
– –
SDT
920
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$180K ﹤0.01%
19,490
-280
-1% -$3.2K
EWW icon
921
iShares MSCI Mexico ETF
EWW
$1.89B
$178K ﹤0.01%
2,619
+1,134
+76% +$74.5K
EGOV
922
DELISTED
NIC Inc
EGOV
$178K ﹤0.01%
7,148
-174
-2% -$4.1K
SCHG icon
923
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$177K ﹤0.01%
+31,224
New +$169K
CTRA
924
DELISTED
Coterra Energy
CTRA
$176K ﹤0.01%
4,534
+1,845
+69% +$65.9K
LYG icon
925
Lloyds Banking Group
LYG
$87.4B
$176K ﹤0.01%
33,024
+692
+2% +$3.47K
35 36
37
38 39

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.