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
ASML icon
1576
ASML
ASML
$675B
$52K ﹤0.01%
560
– –
CDE icon
1577
Coeur Mining
CDE
$15.6B
$52K ﹤0.01%
4,800
-4,881
-50% -$55K
CHE icon
1578
Chemed
CHE
$6.78B
$52K ﹤0.01%
676
– –
ESE icon
1579
ESCO Technologies
ESE
$8.49B
$52K ﹤0.01%
1,510
+10
+0.7% +$344
FAN icon
1580
First Trust Global Wind Energy ETF
FAN
$281M
$52K ﹤0.01%
4,598
– –
FNV icon
1581
Franco-Nevada
FNV
$41.4B
$52K ﹤0.01%
1,268
-58
-4% -$2.44K
JNPR
1582
DELISTED
Juniper Networks
JNPR
$52K ﹤0.01%
2,311
+440
+24% +$8.92K
MAN icon
1583
ManpowerGroup
MAN
$2.39B
$52K ﹤0.01%
608
– –
PLXS icon
1584
Plexus
PLXS
$6.81B
$52K ﹤0.01%
1,200
-500
-29% -$19.8K
PSMT icon
1585
Pricesmart
PSMT
$5.75B
$52K ﹤0.01%
453
+163
+56% +$18.3K
WBMD
1586
DELISTED
WebMD Health Corp.
WBMD
$52K ﹤0.01%
1,318
– –
TXI
1587
DELISTED
TEXAS INDUSTRIES INC
TXI
$52K ﹤0.01%
750
-500
-40% -$29.4K
CIT
1588
DELISTED
CIT Group Inc.
CIT
$52K ﹤0.01%
1,004
-146
-13% -$7.25K
CZA icon
1589
Invesco Zacks Mid-Cap ETF
CZA
$188M
$51K ﹤0.01%
1,125
– –
HYT icon
1590
BlackRock Corporate High Yield Fund
HYT
$1.36B
$51K ﹤0.01%
4,157
-24,843
-86% -$296K
KOP icon
1591
Koppers
KOP
$966M
$51K ﹤0.01%
1,109
– –
MAA icon
1592
Mid-America Apartment Communities
MAA
$15.6B
$51K ﹤0.01%
846
+301
+55% +$18.8K
NJR icon
1593
New Jersey Resources
NJR
$6.06B
$51K ﹤0.01%
2,210
-1,882
-46% -$42.3K
PHO icon
1594
Invesco Water Resources ETF
PHO
$1.97B
$51K ﹤0.01%
1,949
+574
+42% +$14.2K
SLF icon
1595
Sun Life Financial
SLF
$45.6B
$51K ﹤0.01%
1,431
+690
+93% +$23.5K
TREX icon
1596
Trex
TREX
$4.51B
$51K ﹤0.01%
5,120
– –
TV icon
1597
Televisa
TV
$1.45B
$51K ﹤0.01%
1,700
+1,500
+750% +$44.3K
TGH
1598
DELISTED
Textainer Group Holdings limited
TGH
$51K ﹤0.01%
1,277
+904
+242% +$34.6K
ARRS
1599
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$51K ﹤0.01%
+2,100
New +$40K
TLM
1600
DELISTED
TALISMAN ENERGY INC
TLM
$51K ﹤0.01%
4,403
+825
+23% +$9.92K
62 63
64
65 66

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.