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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
PWV icon
1826
Invesco Large Cap Value ETF
PWV
$1.66B
$35K ﹤0.01%
1,230
+525
+74% +$14.3K
PZA icon
1827
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$35K ﹤0.01%
1,507
– –
TFSL icon
1828
TFS Financial
TFSL
$5.1B
$35K ﹤0.01%
2,900
-250
-8% -$2.99K
TGNA
1829
DELISTED
TEGNA Inc
TGNA
$35K ﹤0.01%
2,271
+906
+66% +$12.8K
WTMF icon
1830
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$35K ﹤0.01%
850
-25
-3% -$1.03K
DISCK
1831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K ﹤0.01%
824
-160
-16% -$6.27K
ZIXI
1832
DELISTED
Zix Corporation
ZIXI
$35K ﹤0.01%
7,600
+5,000
+192% +$22.5K
MLNX
1833
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K ﹤0.01%
864
– –
SN
1834
DELISTED
Sanchez Energy Corporation
SN
$35K ﹤0.01%
1,420
+720
+103% +$19.1K
LKM
1835
DELISTED
Link Motion Inc.
LKM
$35K ﹤0.01%
2,379
+1,879
+376% +$27.9K
SBY
1836
DELISTED
Silver Bay Realty Trust Corp.
SBY
$35K ﹤0.01%
2,196
+4
+0.2% +$63
RSTI
1837
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$35K ﹤0.01%
1,300
– –
SAPE
1838
DELISTED
SAPIENT CORP
SAPE
$35K ﹤0.01%
2,000
– –
TQNT
1839
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$35K ﹤0.01%
4,200
+500
+14% +$3.99K
YONG
1840
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$35K ﹤0.01%
5,500
-4,000
-42% -$25.3K
DO
1841
DELISTED
Diamond Offshore Drilling
DO
$35K ﹤0.01%
617
-130
-17% -$7.83K
ARCB icon
1842
ArcBest
ARCB
$3.44B
$34K ﹤0.01%
+1,000
New +$29.8K
BHK icon
1843
BlackRock Core Bond Trust
BHK
$642M
$34K ﹤0.01%
2,606
-5,900
-69% -$75.7K
CCK icon
1844
Crown Holdings
CCK
$12.8B
$34K ﹤0.01%
763
+750
+5,769% +$32.1K
ETG
1845
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$34K ﹤0.01%
2,000
-209
-9% -$3.37K
FHI icon
1846
Federated Hermes
FHI
$4.4B
$34K ﹤0.01%
1,177
-290
-20% -$7.95K
GMF icon
1847
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$34K ﹤0.01%
443
– –
GNRC icon
1848
Generac Holdings
GNRC
$11.9B
$34K ﹤0.01%
600
-1,600
-73% -$78.2K
KBE icon
1849
State Street SPDR S&P Bank ETF
KBE
$1.64B
$34K ﹤0.01%
1,017
-500
-33% -$15.9K
MAS icon
1850
Masco
MAS
$16B
$34K ﹤0.01%
1,685
-179
-10% -$3.33K
72 73
74
75 76

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
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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.