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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
+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
Cap. Flow
+$553M
Cap. Flow %
10.97%
Top 10 Hldgs %
51.88%
Holding
3,583
New
375
Increased
1,348
Reduced
616
Closed
235

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$73.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$10.3M
2
RGLD icon
Royal Gold
RGLD
+$8.28M
3
CERN
Cerner Corp
CERN
+$6.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
BP icon
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
NOAH
2526
Noah Holdings
NOAH
$588M
$8K ﹤0.01%
+469
New +$6.56K
NYT icon
2527
New York Times
NYT
$11.6B
$8K ﹤0.01%
600
+300
+100% +$3.55K
PTC icon
2528
PTC
PTC
$13.7B
$8K ﹤0.01%
274
-25
-8% -$680
QUIK icon
2529
QuickLogic
QUIK
$224M
$8K ﹤0.01%
+214
New +$7.53K
RMBS icon
2530
Rambus
RMBS
$10.4B
$8K ﹤0.01%
800
– –
SPXX icon
2531
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$8K ﹤0.01%
600
– –
VC icon
2532
Visteon
VC
$2.77B
$8K ﹤0.01%
111
+19
+21% +$1.32K
WDAY icon
2533
Workday
WDAY
$33.4B
$8K ﹤0.01%
100
– –
XNTK icon
2534
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8K ﹤0.01%
+200
New +$7.89K
WPS
2535
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
214
+128
+149% +$4.64K
HOLI
2536
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8K ﹤0.01%
+533
New +$7.28K
FRGI
2537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
200
– –
CGRN
2538
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
34
-71
-68% -$17.7K
ENDP
2539
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
167
-53
-24% -$2.13K
FMBI
2540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
+545
New +$8.27K
CLGX
2541
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
290
-92
-24% -$2.47K
CUB
2542
DELISTED
Cubic Corporation
CUB
$8K ﹤0.01%
+142
New +$7.31K
GLUU
2543
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
3,000
+2,900
+2,900% +$7.22K
CXO
2544
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
72
+60
+500% +$5.71K
DF
2545
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
405
-1
-0.2% -$20
GST
2546
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
+2,000
New +$6.91K
PVA
2547
DELISTED
PENN VIRGINIA CORP
PVA
$8K ﹤0.01%
1,150
+150
+15% +$781
RBY
2548
DELISTED
RUBICON MENERALS CORP (F)
RBY
$8K ﹤0.01%
6,105
– –
WX
2549
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8K ﹤0.01%
300
-650
-68% -$15.4K
KYTH
2550
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8K ﹤0.01%
+182
New +$5.44K
100 101
102
103 104

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Canada Pension Plan Investment Board
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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.