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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
NRT
1126
North European Oil Royalty Trust
NRT
$81.7M
$115K ﹤0.01%
5,735
+9
+0.2% +$197
AB icon
1127
AllianceBernstein
AB
$3.47B
$114K ﹤0.01%
5,351
-1,229
-19% -$26.4K
IEP icon
1128
Icahn Enterprises
IEP
$5.17B
$114K ﹤0.01%
1,038
+527
+103% +$57.3K
NUGT icon
1129
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$114K ﹤0.01%
104
+28
+37% +$42.5K
XHB icon
1130
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$114K ﹤0.01%
3,410
-1,185
-26% -$36.7K
RCI icon
1131
Rogers Communications
RCI
$17.7B
$113K ﹤0.01%
2,491
+216
+9% +$9.62K
VKI icon
1132
Invesco Advantage Municipal Income Trust II
VKI
$394M
$113K ﹤0.01%
10,735
+952
+10% +$9.87K
MDR
1133
DELISTED
McDermott International
MDR
$113K ﹤0.01%
4,106
+3,900
+1,893% +$91.3K
CFN
1134
DELISTED
CAREFUSION CORPORATION
CFN
$113K ﹤0.01%
2,833
+290
+11% +$11.3K
WES
1135
DELISTED
Western Gas Partners Lp
WES
$113K ﹤0.01%
1,829
– –
ITOT icon
1136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$112K ﹤0.01%
2,656
-52
-2% -$2.11K
NPV icon
1137
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$112K ﹤0.01%
9,466
+229
+2% +$2.76K
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
$112K ﹤0.01%
1,398
-52
-4% -$4.02K
MLPI
1139
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$112K ﹤0.01%
2,830
+1,830
+183% +$70.8K
DKL icon
1140
Delek Logistics
DKL
$3.04B
$111K ﹤0.01%
+3,500
New +$108K
EIM
1141
Eaton Vance Municipal Bond Fund
EIM
$492M
$111K ﹤0.01%
9,862
+9,501
+2,632% +$106K
BRSL
1142
Brightstar Lottery PLC
BRSL
$1.91B
$111K ﹤0.01%
6,106
+305
+5% +$5.5K
MTZ icon
1143
MasTec
MTZ
$26.7B
$111K ﹤0.01%
3,392
– –
VIVO
1144
DELISTED
Meridian Bioscience Inc
VIVO
$111K ﹤0.01%
4,199
-1,546
-27% -$38K
NVC
1145
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$111K ﹤0.01%
8,062
+3,062
+61% +$42.7K
USO icon
1146
United States Oil Fund
USO
$2.45B
$110K ﹤0.01%
390
-38
-9% -$10.7K
CEQP
1147
DELISTED
Crestwood Equity Partners LP
CEQP
$110K ﹤0.01%
+795
New +$114K
LPS
1148
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$110K ﹤0.01%
2,951
+4
+0.1% +$139
BR icon
1149
Broadridge
BR
$17.2B
$109K ﹤0.01%
2,760
+1,670
+153% +$60.3K
MUNI icon
1150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$109K ﹤0.01%
2,096
-148
-7% -$7.71K
44 45
46
47 48

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Simplex Trading
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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
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.