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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
SEIC icon
1526
SEI Investments
SEIC
$11.9B
$56K ﹤0.01%
1,600
+74
+5% +$2.46K
SKT icon
1527
Tanger
SKT
$4.82B
$56K ﹤0.01%
1,744
– –
USCI icon
1528
US Commodity Index
USCI
$372M
$56K ﹤0.01%
+1,000
New +$55.9K
ZTR
1529
Virtus Total Return Fund
ZTR
$340M
$56K ﹤0.01%
4,008
+150
+4% +$2.03K
HYB
1530
DELISTED
New America High Income Fund, Inc.
HYB
$56K ﹤0.01%
5,800
– –
SHLD
1531
DELISTED
Sears Holding Corporation
SHLD
$56K ﹤0.01%
1,509
-576
-28% -$24.3K
BHI
1532
DELISTED
Baker Hughes
BHI
$56K ﹤0.01%
1,005
+81
+9% +$4.44K
ATML
1533
DELISTED
ATMEL CORP
ATML
$56K ﹤0.01%
7,116
+3,200
+82% +$23.4K
FRX
1534
DELISTED
FOREST LABORATORIES INC
FRX
$56K ﹤0.01%
930
-2,123
-70% -$107K
SNTS
1535
DELISTED
SANTARUS INC
SNTS
$56K ﹤0.01%
1,750
-750
-30% -$21.1K
WOOF
1536
DELISTED
VCA Inc.
WOOF
$56K ﹤0.01%
+1,800
New +$52.5K
AIZ icon
1537
Assurant
AIZ
$13.7B
$55K ﹤0.01%
830
+130
+19% +$7.95K
BALL icon
1538
Ball Corp
BALL
$17B
$55K ﹤0.01%
2,114
-76
-3% -$1.85K
CASS icon
1539
Cass Information Systems
CASS
$698M
$55K ﹤0.01%
1,078
+1
+0.1% +$45
DLS icon
1540
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$55K ﹤0.01%
879
– –
DSI icon
1541
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$55K ﹤0.01%
1,596
+300
+23% +$9.92K
IEZ icon
1542
iShares US Oil Equipment & Services ETF
IEZ
$367M
$55K ﹤0.01%
846
+67
+9% +$4.35K
SNA icon
1543
Snap-on
SNA
$20.9B
$55K ﹤0.01%
499
+100
+25% +$10.4K
TBCH
1544
Turtle Beach Corp
TBCH
$239M
$55K ﹤0.01%
1,000
– –
HCC
1545
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$55K ﹤0.01%
1,193
– –
GNI
1546
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$55K ﹤0.01%
+811
New +$58.2K
VE
1547
DELISTED
VEOLIA ENVIRONNEMENT
VE
$55K ﹤0.01%
3,352
-97
-3% -$1.63K
CY
1548
DELISTED
Cypress Semiconductor
CY
$55K ﹤0.01%
5,275
+65
+1% +$616
FEEU
1549
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$55K ﹤0.01%
445
+155
+53% +$17.5K
AMBA icon
1550
Ambarella
AMBA
$2.99B
$54K ﹤0.01%
1,600
-1,174
-42% -$26.9K
60 61
62
63 64

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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.