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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
AKS
1001
DELISTED
AK Steel Holding Corp
AKS
$147K ﹤0.01%
17,900
+100
+0.6% +$528
WBK
1002
DELISTED
Westpac Banking Corporation
WBK
$146K ﹤0.01%
5,035
-250
-5% -$7.64K
CGNX icon
1003
Cognex
CGNX
$10.3B
$145K ﹤0.01%
7,576
– –
JPC icon
1004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$145K ﹤0.01%
16,391
+2,472
+18% +$21.6K
RRC icon
1005
Range Resources
RRC
$9.11B
$144K ﹤0.01%
1,714
+170
+11% +$13.2K
TKR icon
1006
Timken Company
TKR
$9.82B
$144K ﹤0.01%
3,659
-697
-16% -$27.2K
PLL
1007
DELISTED
PALL CORP
PLL
$144K ﹤0.01%
1,686
– –
SEB icon
1008
Seaboard Corp
SEB
$4.52B
$143K ﹤0.01%
+51
New +$141K
USA icon
1009
Liberty All-Star Equity Fund
USA
$1.75B
$143K ﹤0.01%
23,970
+4,692
+24% +$26.8K
TAL
1010
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$143K ﹤0.01%
2,500
+500
+25% +$25.7K
DG icon
1011
Dollar General
DG
$25.9B
$142K ﹤0.01%
2,362
+1,260
+114% +$74K
FNX icon
1012
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$142K ﹤0.01%
2,808
-406
-13% -$19.5K
ITB icon
1013
iShares US Home Construction ETF
ITB
$2.41B
$142K ﹤0.01%
5,716
+100
+2% +$2.26K
DPZ icon
1014
Domino's
DPZ
$11B
$141K ﹤0.01%
2,030
-170
-8% -$11.6K
ETY icon
1015
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$141K ﹤0.01%
12,900
-4,600
-26% -$49.1K
FNI
1016
DELISTED
First Trust Chindia ETF
FNI
$141K ﹤0.01%
+5,000
New +$136K
XLNX
1017
DELISTED
Xilinx Inc
XLNX
$141K ﹤0.01%
3,081
+577
+23% +$25.9K
CMLP
1018
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$141K ﹤0.01%
+5,656
New +$126K
BCS icon
1019
Barclays
BCS
$94.1B
$140K ﹤0.01%
8,364
– –
IEO icon
1020
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$140K ﹤0.01%
1,700
-100
-6% -$8.14K
VPHM
1021
DELISTED
VIROPHARMA INC
VPHM
$140K ﹤0.01%
2,814
– –
CQP icon
1022
Cheniere Energy
CQP
$31.8B
$139K ﹤0.01%
4,840
+1,000
+26% +$29K
DGS icon
1023
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$139K ﹤0.01%
3,014
-174
-5% -$8.23K
TSCO icon
1024
Tractor Supply
TSCO
$16.3B
$139K ﹤0.01%
8,945
+5,315
+146% +$76K
NBR icon
1025
Nabors Industries
NBR
$1.23B
$138K ﹤0.01%
162
-8
-5% -$6.78K
39 40
41
42 43

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.