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
CIM
151
Chimera Investment
CIM
$1.05B
$2.63M 0.04%
56,550
+49,305
+681% +$2.24M
CL icon
152
Colgate-Palmolive
CL
$72.7B
$2.56M 0.04%
39,219
+351
+0.9% +$22.5K
HES
153
DELISTED
Hess
HES
$2.53M 0.04%
30,533
+22,004
+258% +$1.79M
D icon
154
Dominion Energy
D
$62.6B
$2.49M 0.04%
38,557
+5,633
+17% +$363K
LNG icon
155
Cheniere Energy
LNG
$57B
$2.49M 0.04%
57,703
+42,833
+288% +$1.71M
MA icon
156
Mastercard
MA
$475B
$2.43M 0.04%
29,100
+5,590
+24% +$415K
FTK icon
157
Flotek Industries
FTK
$931M
$2.43M 0.04%
20,166
+19,933
+8,555% +$2.53M
DD icon
158
DuPont de Nemours
DD
$18.7B
$2.41M 0.04%
21,427
+3,016
+16% +$309K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$2.4M 0.04%
111,568
+11,804
+12% +$242K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.6B
$2.38M 0.04%
20,678
+1,416
+7% +$156K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$2.37M 0.04%
20,448
-5,786
-22% -$710K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.34M 0.04%
25,950
+17,047
+191% +$1.49M
SBGI icon
163
Sinclair Inc
SBGI
$987M
$2.29M 0.04%
64,125
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.29M 0.04%
13,838
+866
+7% +$136K
WPZ
165
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.28M 0.04%
47,640
+7,821
+20% +$375K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$2.26M 0.04%
22,590
+1,211
+6% +$121K
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.44B
$2.26M 0.04%
30,116
+3,916
+15% +$278K
EMC
168
DELISTED
EMC CORPORATION
EMC
$2.26M 0.04%
89,710
+12,147
+16% +$294K
NGL icon
169
NGL Energy Partners
NGL
$1.97B
$2.25M 0.04%
65,230
– –
MON
170
DELISTED
Monsanto Co
MON
$2.22M 0.04%
19,064
+3,570
+23% +$390K
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 0.04%
52,989
+500
+1% +$20.9K
ARR
172
Armour Residential REIT
ARR
$2.04B
$2.21M 0.04%
13,766
+13,178
+2,241% +$2.12M
VOD icon
173
Vodafone
VOD
$35B
$2.2M 0.04%
54,800
+9,609
+21% +$362K
DE icon
174
Deere & Co
DE
$167B
$2.17M 0.04%
23,782
+1,232
+5% +$104K
AXP icon
175
American Express
AXP
$220B
$2.17M 0.04%
23,883
+2,329
+11% +$191K
5 6
7
8 9

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.