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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
PIZ icon
1851
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$34K ﹤0.01%
+1,289
New +$32.9K
R icon
1852
Ryder
R
$10.3B
$34K ﹤0.01%
467
– –
SUI icon
1853
Sun Communities
SUI
$15B
$34K ﹤0.01%
808
-233
-22% -$9.91K
VNO icon
1854
Vornado Realty Trust
VNO
$7.47B
$34K ﹤0.01%
521
-549
-51% -$35.5K
WIA
1855
Western Asset Inflation-Linked Income Fund
WIA
$185M
$34K ﹤0.01%
+3,000
New +$34.6K
XSLV icon
1856
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$34K ﹤0.01%
1,100
– –
RUTH
1857
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$34K ﹤0.01%
2,400
– –
CSII
1858
DELISTED
Cardiovascular Systems, Inc.
CSII
$34K ﹤0.01%
1,000
-800
-44% -$23.3K
RJA
1859
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$34K ﹤0.01%
4,310
+2,000
+87% +$16.2K
MNTA
1860
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$34K ﹤0.01%
1,950
– –
INB
1861
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$34K ﹤0.01%
3,000
– –
AHL
1862
DELISTED
ASPEN Insurance Holding Limited
AHL
$34K ﹤0.01%
830
+149
+22% +$5.86K
CPN
1863
DELISTED
Calpine Corporation
CPN
$34K ﹤0.01%
1,742
– –
HTS
1864
DELISTED
HATTERAS FINANCIAL CORP
HTS
$34K ﹤0.01%
2,072
-1,695
-45% -$29.6K
FBC
1865
DELISTED
Flagstar Bancorp, Inc. New
FBC
$34K ﹤0.01%
1,740
+200
+13% +$3.39K
DSKX
1866
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$34K ﹤0.01%
+14,000
New +$30K
ARI
1867
Apollo Commercial Real Estate
ARI
$887M
$33K ﹤0.01%
2,000
– –
BGH
1868
Barings Global Short Duration High Yield Fund
BGH
$281M
$33K ﹤0.01%
+1,425
New +$32.9K
CHT icon
1869
Chunghwa Telecom
CHT
$33.2B
$33K ﹤0.01%
1,058
– –
DLR icon
1870
Digital Realty Trust
DLR
$73.7B
$33K ﹤0.01%
674
+72
+12% +$3.58K
FEX icon
1871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$33K ﹤0.01%
800
-82
-9% -$3.24K
FUL icon
1872
H.B. Fuller
FUL
$3B
$33K ﹤0.01%
632
– –
HEI icon
1873
HEICO Corp
HEI
$48.9B
$33K ﹤0.01%
1,387
-2
-0.1% -$45
IBND icon
1874
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$33K ﹤0.01%
914
+1
+0.1% +$36
IMCV icon
1875
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$33K ﹤0.01%
855
+750
+714% +$27.5K
73 74
75
76 77

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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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.