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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
IQV icon
2926
IQVIA
IQV
$34.7B
$2K ﹤0.01%
50
– –
IXJ icon
2927
iShares Global Healthcare ETF
IXJ
$4.11B
$2K ﹤0.01%
40
-316
-89% -$12.4K
KEP icon
2928
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
142
-100
-41% -$1.31K
KIE icon
2929
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
99
– –
KWR icon
2930
Quaker Houghton
KWR
$2.63B
$2K ﹤0.01%
22
– –
LGND icon
2931
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
79
-320
-80% -$9K
LYV icon
2932
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
86
+25
+41% +$425
MD icon
2933
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
32
– –
LITS
2934
Lite Strategy Inc
LITS
$33.6M
$2K ﹤0.01%
7
– –
MLN icon
2935
VanEck Long Muni ETF
MLN
$683M
$2K ﹤0.01%
123
– –
MTR
2936
Mesa Royalty Trust
MTR
$5.39M
$2K ﹤0.01%
100
– –
NX icon
2937
Quanex
NX
$854M
$2K ﹤0.01%
107
– –
OFIX icon
2938
Orthofix Medical
OFIX
$455M
$2K ﹤0.01%
91
– –
PGC icon
2939
Peapack-Gladstone Financial
PGC
$822M
$2K ﹤0.01%
110
– –
PGEN icon
2940
Precigen
PGEN
$1.93B
$2K ﹤0.01%
+105
New +$2.42K
PLAB icon
2941
Photronics
PLAB
$1.79B
$2K ﹤0.01%
250
– –
PLCE icon
2942
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
38
– –
PSI icon
2943
Invesco Semiconductors ETF
PSI
$2.44B
$2K ﹤0.01%
408
– –
RCG
2944
RENN Fund
RCG
$20.7M
$2K ﹤0.01%
1,306
– –
SCL icon
2945
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
40
– –
SKM icon
2946
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
61
-26
-30% -$924
SKYW icon
2947
Skywest
SKYW
$4.11B
$2K ﹤0.01%
107
– –
SM icon
2948
SM Energy
SM
$7.96B
$2K ﹤0.01%
26
– –
STEW
2949
SRH Total Return Fund
STEW
$1.75B
$2K ﹤0.01%
206
+2
+1% +$15
TMQ
2950
Trilogy Metals
TMQ
$522M
$2K ﹤0.01%
1,085
+50
+5% +$97
116 117
118
119 120

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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.