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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
BKCC
1176
DELISTED
BlackRock Capital Investment Corporation
BKCC
$104K ﹤0.01%
11,165
– –
ABEV icon
1177
Ambev
ABEV
$47.3B
$103K ﹤0.01%
+13,955
New +$102K
BNS icon
1178
Scotiabank
BNS
$106B
$103K ﹤0.01%
1,767
+968
+121% +$54.3K
CF icon
1179
CF Industries
CF
$19.2B
$103K ﹤0.01%
2,200
-275
-11% -$12K
GDV icon
1180
Gabelli Dividend & Income Trust
GDV
$2.6B
$103K ﹤0.01%
4,919
– –
LTC
1181
LTC Properties
LTC
$2.16B
$103K ﹤0.01%
2,905
– –
MDU icon
1182
MDU Resources
MDU
$4.44B
$103K ﹤0.01%
8,863
+2,630
+42% +$29.6K
PHG icon
1183
Philips
PHG
$25.4B
$103K ﹤0.01%
4,037
-1,930
-32% -$46.5K
FMER
1184
DELISTED
FIRSTMERIT CORP
FMER
$103K ﹤0.01%
4,627
+4,450
+2,514% +$100K
ARP
1185
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$103K ﹤0.01%
5,046
– –
TXT icon
1186
Textron
TXT
$16.6B
$102K ﹤0.01%
2,776
+1,525
+122% +$46.8K
EXK
1187
Endeavour Silver
EXK
$2.32B
$101K ﹤0.01%
27,900
-9,500
-25% -$37K
VER
1188
DELISTED
VEREIT, Inc.
VER
$101K ﹤0.01%
1,564
+60
+4% +$3.88K
BRCD
1189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$101K ﹤0.01%
11,391
-2,425
-18% -$20.2K
SCTY
1190
DELISTED
SolarCity Corporation
SCTY
$101K ﹤0.01%
1,774
+684
+63% +$35.2K
DTH icon
1191
WisdomTree International High Dividend Fund
DTH
$638M
$100K ﹤0.01%
2,112
– –
FRI icon
1192
First Trust S&P REIT Index Fund
FRI
$195M
$100K ﹤0.01%
5,687
+3,570
+169% +$64.5K
IRWD icon
1193
Ironwood Pharmaceuticals
IRWD
$611M
$100K ﹤0.01%
10,305
– –
PFO
1194
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$100K ﹤0.01%
9,948
– –
RXL icon
1195
ProShares Ultra Health Care
RXL
$84.4M
$100K ﹤0.01%
9,840
-2,160
-18% -$20.4K
VVC
1196
DELISTED
Vectren Corporation
VVC
$100K ﹤0.01%
2,829
– –
XLS
1197
DELISTED
EXELIS INC COM STK
XLS
$100K ﹤0.01%
5,613
-16
-0.3% -$255
JOSB
1198
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$100K ﹤0.01%
1,825
+1,800
+7,200% +$92.3K
EPI icon
1199
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$99K ﹤0.01%
5,688
+4,940
+660% +$82.2K
MTW icon
1200
Manitowoc
MTW
$516M
$99K ﹤0.01%
4,692
-2,382
-34% -$43.7K
46 47
48
49 50

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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.