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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
NNC
1426
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$66K ﹤0.01%
5,541
+2,436
+78% +$29.3K
NPT
1427
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$66K ﹤0.01%
5,481
-9,519
-63% -$111K
KBWI
1428
DELISTED
POWERSHARES KBW INS PORT
KBWI
$66K ﹤0.01%
1,000
– –
GUT
1429
Gabelli Utility Trust
GUT
$576M
$65K ﹤0.01%
10,357
+8,511
+461% +$53.2K
HRB icon
1430
H&R Block
HRB
$5.18B
$65K ﹤0.01%
2,229
+218
+11% +$6.19K
ICAD
1431
DELISTED
iCAD Inc
ICAD
$65K ﹤0.01%
5,600
– –
NWBI icon
1432
Northwest Bancshares
NWBI
$2.25B
$65K ﹤0.01%
4,430
+3,905
+744% +$55.6K
TDG icon
1433
TransDigm Group
TDG
$69.2B
$65K ﹤0.01%
405
+200
+98% +$29.8K
UHS icon
1434
Universal Health Services
UHS
$9.43B
$65K ﹤0.01%
806
– –
DUC
1435
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$65K ﹤0.01%
6,500
+4,400
+210% +$44.7K
TECD
1436
DELISTED
Tech Data Corp
TECD
$65K ﹤0.01%
1,267
+100
+9% +$5.12K
JRO
1437
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$65K ﹤0.01%
5,346
-4,654
-47% -$56K
CBRL icon
1438
Cracker Barrel
CBRL
$1.2B
$64K ﹤0.01%
577
– –
JQC icon
1439
Nuveen Credit Strategies Income Fund
JQC
$702M
$64K ﹤0.01%
6,600
+1,400
+27% +$13.2K
NZF icon
1440
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$64K ﹤0.01%
+5,210
New +$64.3K
SRL icon
1441
Scully Royalty
SRL
$76.7M
$64K ﹤0.01%
1,609
– –
FAM
1442
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$64K ﹤0.01%
4,550
-2,310
-34% -$32.8K
ETFC
1443
DELISTED
E*Trade Financial Corporation
ETFC
$64K ﹤0.01%
3,242
+2,712
+512% +$48.2K
WAC
1444
DELISTED
Walter Investment Mgt Corp
WAC
$64K ﹤0.01%
1,810
-9
-0.5% -$339
SYT
1445
DELISTED
Syngenta Ag
SYT
$64K ﹤0.01%
797
-508
-39% -$40.1K
HIO
1446
Western Asset High Income Opportunity Fund
HIO
$335M
$63K ﹤0.01%
+10,572
New +$63.3K
LEN icon
1447
Lennar Class A
LEN
$20.4B
$63K ﹤0.01%
1,681
+315
+23% +$10.6K
MG icon
1448
Mistras Group
MG
$492M
$63K ﹤0.01%
3,000
– –
PDM
1449
Piedmont Realty Trust
PDM
$1.22B
$63K ﹤0.01%
3,807
+994
+35% +$17.2K
SPR
1450
DELISTED
Spirit AeroSystems
SPR
$63K ﹤0.01%
1,855
+1,700
+1,097% +$50.1K
56 57
58
59 60

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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.