We are live on ! Find out more
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
IGM icon
1251
iShares Expanded Tech Sector ETF
IGM
$9.94B
$90K ﹤0.01%
6,030
– –
OTTR icon
1252
Otter Tail
OTTR
$3.88B
$90K ﹤0.01%
3,061
+2,619
+593% +$76.3K
SVM
1253
Silvercorp Metals
SVM
$2.13B
$90K ﹤0.01%
39,201
+1,339
+4% +$3.71K
WYNN icon
1254
Wynn Resorts
WYNN
$10.1B
$90K ﹤0.01%
462
-300
-39% -$51.2K
CSG
1255
DELISTED
CHAMBERS STR PPTYS COM
CSG
$90K ﹤0.01%
11,767
– –
CBST
1256
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$90K ﹤0.01%
1,300
-46
-3% -$2.98K
BYI
1257
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$90K ﹤0.01%
1,150
– –
IDIX
1258
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$90K ﹤0.01%
+15,000
New +$69.4K
NCP
1259
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$90K ﹤0.01%
6,788
+3,150
+87% +$42K
CX icon
1260
Cemex
CX
$17.4B
$89K ﹤0.01%
+8,828
New +$82.9K
EINC icon
1261
VanEck Energy Income ETF
EINC
$102M
$89K ﹤0.01%
320
+39
+14% +$10.7K
GT icon
1262
Goodyear
GT
$2.07B
$89K ﹤0.01%
3,750
+400
+12% +$8.85K
IHE icon
1263
iShares US Pharmaceuticals ETF
IHE
$1.47B
$89K ﹤0.01%
2,271
+6
+0.3% +$225
RPG icon
1264
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$89K ﹤0.01%
6,325
+1,675
+36% +$22.4K
XME icon
1265
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$89K ﹤0.01%
2,124
+1,065
+101% +$41.7K
ZTS icon
1266
Zoetis
ZTS
$31.6B
$89K ﹤0.01%
2,712
-200
-7% -$6.38K
BT
1267
DELISTED
BT Group plc (ADR)
BT
$89K ﹤0.01%
2,822
+500
+22% +$14.9K
TE
1268
DELISTED
TECO ENERGY INC
TE
$89K ﹤0.01%
5,180
-1,413
-21% -$24.2K
AUQ
1269
DELISTED
AURICO GOLD INC COM
AUQ
$89K ﹤0.01%
24,447
+286
+1% +$1.1K
OPEN
1270
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$89K ﹤0.01%
1,120
+1,009
+909% +$77.4K
KMI.WS
1271
DELISTED
Kinder Morgan Inc
KMI.WS
$89K ﹤0.01%
21,930
+751
+4% +$3.24K
AN icon
1272
AutoNation
AN
$6.97B
$88K ﹤0.01%
1,764
– –
CRD.A icon
1273
Crawford & Co Class A
CRD.A
$536M
$88K ﹤0.01%
11,422
– –
DHC
1274
Diversified Healthcare Trust
DHC
$2.26B
$88K ﹤0.01%
3,985
-21
-0.5% -$486
EXG icon
1275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$88K ﹤0.01%
8,800
-45,321
-84% -$445K
49 50
51
52 53

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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.