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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
CSQ icon
1076
Calamos Strategic Total Return Fund
CSQ
$3.21B
$125K ﹤0.01%
11,496
+2,097
+22% +$22.1K
NCV
1077
Virtus Convertible & Income Fund
NCV
$374M
$125K ﹤0.01%
3,214
-2,376
-43% -$91.2K
UNM icon
1078
Unum
UNM
$13.8B
$125K ﹤0.01%
3,570
+119
+3% +$3.9K
CCEP icon
1079
Coca-Cola Europacific Partners
CCEP
$46.5B
$124K ﹤0.01%
2,807
-19
-0.7% -$793
FCNCA icon
1080
First Citizens BancShares
FCNCA
$24.6B
$124K ﹤0.01%
559
– –
KWK
1081
DELISTED
QUICKSILVER RESOURCES INC
KWK
$124K ﹤0.01%
40,400
+31,000
+330% +$80.6K
CB icon
1082
Chubb
CB
$140B
$123K ﹤0.01%
1,190
+167
+16% +$16.4K
KLAC icon
1083
KLA
KLAC
$275B
$123K ﹤0.01%
19,080
– –
OXSQ icon
1084
Oxford Square Capital
OXSQ
$151M
$123K ﹤0.01%
11,938
+230
+2% +$2.35K
SMP icon
1085
Standard Motor Products
SMP
$861M
$123K ﹤0.01%
+3,339
New +$115K
IDXX icon
1086
Idexx Laboratories
IDXX
$42.9B
$122K ﹤0.01%
2,300
+180
+8% +$9.47K
TLT icon
1087
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$122K ﹤0.01%
1,198
-115
-9% -$12K
CST
1088
DELISTED
CST Brands, Inc.
CST
$122K ﹤0.01%
3,324
+1,598
+93% +$52.3K
BCS.PR.CL
1089
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$122K ﹤0.01%
5,066
+1,500
+42% +$36.7K
GM.WS.A
1090
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$122K ﹤0.01%
3,917
+218
+6% +$6.15K
BRW
1091
Saba Capital Income & Opportunities Fund
BRW
$336M
$121K ﹤0.01%
10,419
-2,855
-22% -$34K
CSL icon
1092
Carlisle Companies
CSL
$13.6B
$121K ﹤0.01%
1,518
– –
EAD
1093
Allspring Income Opportunities Fund
EAD
$372M
$121K ﹤0.01%
13,217
-2,292
-15% -$20.7K
EFAV icon
1094
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$121K ﹤0.01%
1,960
– –
ISRA icon
1095
VanEck Israel ETF
ISRA
$152M
$121K ﹤0.01%
+4,000
New +$115K
TIPZ icon
1096
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$121K ﹤0.01%
2,199
– –
HYGS
1097
DELISTED
Hydrogenics Corp
HYGS
$121K ﹤0.01%
6,304
+6,300
+157,500% +$89.5K
CMP icon
1098
Compass Minerals
CMP
$1.24B
$120K ﹤0.01%
1,503
– –
EWA icon
1099
iShares MSCI Australia ETF
EWA
$1.34B
$120K ﹤0.01%
4,904
-1,908
-28% -$48.8K
KBH icon
1100
KB Home
KBH
$3.48B
$120K ﹤0.01%
6,575
+3,275
+99% +$56.3K
42 43
44
45 46

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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.