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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
CEC
2901
DELISTED
CEC ENTERTAINMENT INC
CEC
$3K ﹤0.01%
75
– –
BHY
2902
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$3K ﹤0.01%
417
+8
+2% +$55
CRESW
2903
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$3K ﹤0.01%
48,899
– –
PNX
2904
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3K ﹤0.01%
67
– –
MTL
2905
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3K ﹤0.01%
500
+200
+67% +$1.25K
BBOX
2906
DELISTED
Black Box Corp
BBOX
$3K ﹤0.01%
100
– –
PLM
2907
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
330
– –
DDC
2908
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
217
– –
ACTG icon
2909
Acacia Research
ACTG
$450M
$2K ﹤0.01%
+100
New +$2.29K
AEO icon
2910
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
110
– –
AMSC icon
2911
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
72
+30
+71% +$760
BGFV
2912
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+100
New +$1.96K
BLDP
2913
Ballard Power Systems
BLDP
$874M
$2K ﹤0.01%
1,400
-100
-7% -$179
CLDX icon
2914
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
+4
New +$1.37K
CMU
2915
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
500
– –
DDS icon
2916
Dillards
DDS
$8.87B
$2K ﹤0.01%
30
– –
DENN
2917
DELISTED
Denny's
DENN
$2K ﹤0.01%
265
– –
DRH icon
2918
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
228
– –
EDD
2919
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$2K ﹤0.01%
+150
New +$2.1K
FBNC icon
2920
First Bancorp
FBNC
$2.6B
$2K ﹤0.01%
107
– –
GBDC icon
2921
Golub Capital BDC
GBDC
$3.33B
$2K ﹤0.01%
102
– –
GGME icon
2922
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$2K ﹤0.01%
67
– –
GURE
2923
Gulf Resources
GURE
$5.23M
$2K ﹤0.01%
+20
New +$1.5K
IGV icon
2924
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2K ﹤0.01%
125
– –
IIF
2925
Morgan Stanley India Investment Fund
IIF
$210M
$2K ﹤0.01%
100
– –
115 116
117
118 119

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First Trust Advisors
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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.