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
FNGN
2151
DELISTED
Financial Engines, Inc.
FNGN
$21K ﹤0.01%
300
+100
+50% +$6.15K
NPP
2152
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$21K ﹤0.01%
1,580
+1,257
+389% +$16.6K
WX
2153
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$21K ﹤0.01%
550
+250
+83% +$7.89K
CODE
2154
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$21K ﹤0.01%
+1,500
New +$18.4K
CXM
2155
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
$21K ﹤0.01%
25,512
+10,852
+74% +$8.78K
CTIC
2156
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$21K ﹤0.01%
1,097
+50
+5% +$910
MTSC
2157
DELISTED
MTS Systems Corp
MTSC
$21K ﹤0.01%
300
– –
DDP
2158
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$21K ﹤0.01%
1,000
– –
OIL
2159
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$21K ﹤0.01%
925
– –
AOM icon
2160
iShares Core Moderate Allocation ETF
AOM
$1.76B
$20K ﹤0.01%
593
+251
+73% +$8.51K
DCH
2161
Dauch Corp
DCH
$1.3B
$20K ﹤0.01%
1,000
– –
CLM icon
2162
Cornerstone Strategic Value Fund
CLM
$2.17B
$20K ﹤0.01%
763
-20,320
-96% -$554K
EIRL icon
2163
iShares MSCI Ireland ETF
EIRL
$74.9M
$20K ﹤0.01%
560
– –
EWI icon
2164
iShares MSCI Italy ETF
EWI
$911M
$20K ﹤0.01%
650
+50
+8% +$1.52K
FIBK icon
2165
First Interstate BancSystem
FIBK
$3.7B
$20K ﹤0.01%
700
– –
FORM icon
2166
FormFactor
FORM
$8.11B
$20K ﹤0.01%
3,300
– –
FTA icon
2167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$20K ﹤0.01%
500
+240
+92% +$9.31K
MFA
2168
MFA Financial
MFA
$929M
$20K ﹤0.01%
713
-121
-15% -$3.54K
MHI
2169
DELISTED
Pioneer Municipal High Income Fund
MHI
$20K ﹤0.01%
1,485
– –
MUFG icon
2170
Mitsubishi UFJ Financial
MUFG
$258B
$20K ﹤0.01%
2,936
+2,441
+493% +$15.7K
MUX icon
2171
McEwen Inc
MUX
$1.03B
$20K ﹤0.01%
1,005
-1,480
-60% -$30.2K
NTGR icon
2172
NETGEAR
NTGR
$669M
$20K ﹤0.01%
600
-100
-14% -$3.11K
OLP
2173
One Liberty Properties
OLP
$548M
$20K ﹤0.01%
996
– –
OPCH icon
2174
Option Care Health
OPCH
$3.4B
$20K ﹤0.01%
675
-125
-16% -$3.53K
STM icon
2175
STMicroelectronics
STM
$46B
$20K ﹤0.01%
2,527
+325
+15% +$2.6K
85 86
87
88 89

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.