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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
TOVX icon
2951
Theriva Biologics
TOVX
$10.2M
– –
0
– –
UMC icon
2952
United Microelectronic
UMC
$48.9B
$2K ﹤0.01%
+1,076
New +$2.25K
WDFC icon
2953
WD-40
WDFC
$3.1B
$2K ﹤0.01%
29
-171
-86% -$10.2K
HAYN
2954
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
+50
New +$2.35K
MTBL
2955
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
400
– –
BVH
2956
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
24
– –
REED
2957
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
9
+4
+80% +$1.12K
STAB
2958
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
+50
New +$1.65K
ABMD
2959
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+100
New +$2.29K
BBQ
2960
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
100
– –
CORE
2961
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
96
– –
WIFI
2962
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
300
– –
FFG
2963
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
52
– –
AEGN
2964
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
100
– –
DNI
2965
DELISTED
Dividend and Income Fund
DNI
$2K ﹤0.01%
150
– –
CCMP
2966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
43
– –
CYOU
2967
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
61
– –
CTRL
2968
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+90
New +$1.81K
INSY
2969
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
201
+192
+2,133% +$1.58K
FBR
2970
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
+173
New +$2K
OCLR
2971
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
1,179
+1,000
+559% +$1.24K
ARII
2972
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
63
– –
WEB
2973
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
+75
New +$2.14K
GPT
2974
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
123
– –
CVG
2975
DELISTED
Convergys
CVG
$2K ﹤0.01%
83
– –
117 118
119
120 121

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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.