We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TNH
251
DELISTED
Terra Nitrogen
TNH
| $1.05M | 0.02% |
5,206
+450
| +9% | +$96.1K |
|
252
Kinder Morgan
KMI
$73.1B
| $1.05M | 0.02% |
29,578
+1,119
| +4% | +$42K |
|
253
Norfolk Southern
NSC
$78.8B
| $1.05M | 0.02% |
13,558
+1,050
| +8% | +$78.7K |
|
254
Northrop Grumman
NOC
$77B
| $1.04M | 0.02% |
10,945
+670
| +7% | +$61.9K |
|
255
Vanguard Total World Stock ETF
VT
$76.3B
| $1.04M | 0.02% |
18,669
+459
| +3% | +$25K |
|
256
Harley-Davidson
HOG
$2.68B
| $1.04M | 0.02% |
16,126
-1,195
| -7% | -$70.7K |
|
257
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.03M | 0.02% |
59,260
+19,686
| +50% | +$349K |
|
258
WesBanco
WSBC
$3.97B
| $1.03M | 0.02% |
34,656
| – | – |
|
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.02M | 0.02% |
17,937
+1,726
| +11% | +$94.5K |
|
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.01M | 0.02% |
62,840
+6,564
| +12% | +$105K |
|
261
Allstate
ALL
$66.9B
| $1.01M | 0.02% |
19,902
+3,066
| +18% | +$154K |
|
262
iShares S&P 500 Value ETF
IVE
$48.9B
| $993K | 0.02% |
12,679
+1,891
| +18% | +$149K |
|
|
DCP
263
DELISTED
DCP Midstream, LP
DCP
| $993K | 0.02% |
20,000
+13,000
| +186% | +$661K |
|
264
America Movil
AMX
$78.1B
| $992K | 0.02% |
50,064
+3,933
| +9% | +$80.9K |
|
265
Loews
L
$24.3B
| $991K | 0.02% |
21,192
-1,629
| -7% | -$74.9K |
|
266
Sempra
SRE
$60.8B
| $990K | 0.02% |
23,130
+5,724
| +33% | +$243K |
|
267
Valmont Industries
VMI
$9.44B
| $986K | 0.02% |
7,101
| – | – |
|
|
BNY
268
Bank of New York Mellon
BNY
$108B
| $964K | 0.02% |
31,938
+1,963
| +7% | +$60.2K |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $957K | 0.02% |
39,236
-88
| -0.2% | -$2.18K |
|
270
McCormick & Company Non-Voting
MKC
$13.4B
| $955K | 0.02% |
29,536
+552
| +2% | +$19.4K |
|
271
American Tower
AMT
$77.7B
| $951K | 0.02% |
12,830
+1,845
| +17% | +$133K |
|
272
iShares S&P 500 Growth ETF
IVW
$72.5B
| $949K | 0.02% |
42,468
+8,520
| +25% | +$188K |
|
273
Perrigo
PRGO
$1.4B
| $946K | 0.02% |
7,663
+170
| +2% | +$21.2K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $946K | 0.02% |
27,637
+1,157
| +4% | +$40K |
|
275
Xcel Energy
XEL
$51B
| $943K | 0.02% |
34,170
+2,766
| +9% | +$79.1K |
|
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.