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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,583
New
375
Increased
1,348
Reduced
616
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$73.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.3M |
| 2 |
Royal Gold
RGLD
|
+$8.28M |
| 3 |
CERN
Cerner Corp
CERN
|
+$6.77M |
| 4 |
iShares Silver Trust
SLV
|
+$5.88M |
| 5 |
BP
BP
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.26M | 0.02% |
32,202
+28,214
| +707% | +$1.07M |
|
227
AZZ Inc
AZZ
$4.5B
| $1.25M | 0.02% |
29,974
+1,138
| +4% | +$43.9K |
|
228
Axos Financial
AX
$5.45B
| $1.25M | 0.02% |
77,160
+9,240
| +14% | +$138K |
|
|
229
iShares Silver Trust
SLV
$28.1B
| $1.25M | 0.02% |
59,564
-284,816
| -83% | -$5.88M |
|
|
VIDE
230
DELISTED
VIDEO DISPLAY CORP
VIDE
| $1.24M | 0.02% |
351,685
| – | – |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.23M | 0.02% |
14,528
+1,986
| +16% | +$167K |
|
232
Conagra Brands
CAG
$7.07B
| $1.22M | 0.02% |
51,651
+2,301
| +5% | +$62.1K |
|
233
CSX Corp
CSX
$98.6B
| $1.2M | 0.02% |
140,229
+1,338
| +1% | +$11.2K |
|
234
Flex
FLEX
$43.4B
| $1.2M | 0.02% |
174,930
-531
| -0.3% | -$3.5K |
|
235
Terex
TEX
$7.98B
| $1.18M | 0.02% |
35,108
-300
| -0.8% | -$9.09K |
|
|
SDRL
236
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | 0.02% |
97
+27
| +39% | +$319K |
|
237
Goldman Sachs
GS
$313B
| $1.17M | 0.02% |
7,417
+1,100
| +17% | +$177K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.15M | 0.02% |
21,782
+10,784
| +98% | +$566K |
|
239
Transocean
RIG
$5.92B
| $1.14M | 0.02% |
25,620
+1,233
| +5% | +$58.3K |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.02% |
43,428
+1,558
| +4% | +$41.4K |
|
241
Teva Pharmaceuticals
TEVA
$35.9B
| $1.13M | 0.02% |
30,018
+3,521
| +13% | +$137K |
|
242
Travelers Companies
TRV
$80.8B
| $1.13M | 0.02% |
13,291
+1,395
| +12% | +$115K |
|
243
Illinois Tool Works
ITW
$81.4B
| $1.12M | 0.02% |
14,658
+24
| +0.2% | +$1.75K |
|
|
PPL
244
PPL Corp
PPL
$27.3B
| $1.11M | 0.02% |
39,326
-1,257
| -3% | -$36.1K |
|
245
Lincoln Electric
LECO
$13.8B
| $1.11M | 0.02% |
16,630
+1,350
| +9% | +$84.7K |
|
246
Comfort Systems
FIX
$61B
| $1.08M | 0.02% |
64,444
-857
| -1% | -$13.7K |
|
247
Invesco International Dividend Achievers ETF
PID
$913M
| $1.08M | 0.02% |
62,663
-3,168
| -5% | -$53.7K |
|
248
Kroger
KR
$34.8B
| $1.07M | 0.02% |
52,952
+12,156
| +30% | +$234K |
|
|
PIR
249
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.07M | 0.02% |
2,737
+45
| +2% | +$20.4K |
|
|
TYG
250
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.06M | 0.02% |
5,782
+175
| +3% | +$31.6K |
|
Similar funds
Creative Planning's Q3 2013 Portfolio in Review
As of Q3 2013, Creative Planning held 3,583 positions worth $5.04B, up 17% from $4.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Creative Planning deployed $553M of net new capital in Q3 2013, opening 375 new positions and adding to 1,348 existing holdings. Its largest new stake was Cboe Global Markets: 37,001 shares worth $1.67M.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $10.3M trimmed.
- Creative Planning's largest Q3 2013 buy was Cboe Global Markets: 37,001 shares worth $1.67M.
- Creative Planning added most to Vanguard Total International Bond ETF in Q3 2013, an estimated $73.7M increase.
- Creative Planning's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $10.3M.
- Creative Planning fully exited iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q3 2013, selling an estimated $2.45M.
- Creative Planning's ten largest holdings make up 52% of its $5.04B portfolio in Q3 2013.
- Creative Planning opened 375 new positions and closed 235 in Q3 2013.
- Creative Planning's portfolio value rose 17% quarter-over-quarter to $5.04B.
Based on Creative Planning's 13F filing for Q3 2013, filed 10 Oct 2013.