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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
KERX
951
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$164K ﹤0.01%
12,634
-1,700
-12% -$20.3K
TECK icon
952
Teck Resources
TECK
$29.5B
$163K ﹤0.01%
6,274
+2,186
+53% +$56.5K
EPAY
953
DELISTED
Bottomline Technologies Inc
EPAY
$163K ﹤0.01%
4,500
– –
UN
954
DELISTED
Unilever NV New York Registry Shares
UN
$163K ﹤0.01%
4,051
+546
+16% +$21.2K
GAS
955
DELISTED
AGL Resources Inc
GAS
$163K ﹤0.01%
3,455
+747
+28% +$34.8K
CRUS icon
956
Cirrus Logic
CRUS
$6.74B
$162K ﹤0.01%
7,920
-8,878
-53% -$192K
EWY icon
957
iShares MSCI South Korea ETF
EWY
$21.7B
$162K ﹤0.01%
2,509
+573
+30% +$36.4K
EXXI
958
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$162K ﹤0.01%
6,000
-2,095
-26% -$60.1K
CXT icon
959
Crane NXT
CXT
$3.04B
$161K ﹤0.01%
6,912
+5,723
+481% +$126K
NWL icon
960
Newell Brands
NWL
$2.16B
$161K ﹤0.01%
4,975
+796
+19% +$23.7K
HTSI
961
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$161K ﹤0.01%
3,259
– –
SWX icon
962
Southwest Gas
SWX
$6.74B
$160K ﹤0.01%
2,861
+500
+21% +$26.4K
AES.PRC.CL
963
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$160K ﹤0.01%
3,185
+1,000
+46% +$50.3K
SMTC icon
964
Semtech
SMTC
$11.7B
$159K ﹤0.01%
6,300
-3,100
-33% -$91.5K
DX
965
Dynex Capital
DX
$2.99B
$158K ﹤0.01%
6,568
-5
-0.1% -$125
FBIN icon
966
Fortune Brands Innovations
FBIN
$6.12B
$158K ﹤0.01%
4,052
+234
+6% +$8.44K
SH icon
967
ProShares Short S&P500
SH
$887M
$158K ﹤0.01%
785
-52
-6% -$11K
MEG
968
DELISTED
Media General, Inc
MEG
$158K ﹤0.01%
+7,000
New +$120K
EES icon
969
WisdomTree US SmallCap Earnings Fund
EES
$716M
$157K ﹤0.01%
5,778
+942
+19% +$24.4K
EFV icon
970
iShares MSCI EAFE Value ETF
EFV
$27.6B
$157K ﹤0.01%
2,741
+971
+55% +$54.4K
EWJ icon
971
iShares MSCI Japan ETF
EWJ
$21.7B
$157K ﹤0.01%
3,237
+427
+15% +$20.3K
IOO icon
972
iShares Global 100 ETF
IOO
$8.56B
$157K ﹤0.01%
+4,060
New +$152K
RWX icon
973
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$157K ﹤0.01%
3,817
+352
+10% +$14.8K
SPEM icon
974
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$157K ﹤0.01%
4,844
– –
BCE icon
975
BCE
BCE
$19.9B
$155K ﹤0.01%
3,571
+784
+28% +$34.1K
37 38
39
40 41

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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.