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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
CPB icon
276
Campbell Soup
CPB
$6.51B
$941K 0.02%
23,114
+21,013
+1,000% +$942K
DTE icon
277
DTE Energy
DTE
$31.1B
$934K 0.02%
16,626
-246
-1% -$14.3K
UNH icon
278
UnitedHealth
UNH
$382B
$934K 0.02%
13,042
+1,940
+17% +$139K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$934K 0.02%
18,466
+11,036
+149% +$555K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$930K 0.02%
30,676
+20,638
+206% +$612K
LMT icon
281
Lockheed Martin
LMT
$134B
$924K 0.02%
7,248
+2,159
+42% +$262K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$924K 0.02%
8,135
+414
+5% +$46.8K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$922K 0.02%
8,054
+561
+7% +$61.9K
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$921K 0.02%
64,071
-568
-0.9% -$8.42K
IYW icon
285
iShares US Technology ETF
IYW
$23.7B
$919K 0.02%
46,668
+1,800
+4% +$35K
PEG icon
286
Public Service Enterprise Group
PEG
$39.8B
$917K 0.02%
27,838
+1,738
+7% +$57.5K
ROST icon
287
Ross Stores
ROST
$76.6B
$915K 0.02%
25,136
+4,246
+20% +$145K
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$914K 0.02%
8,634
+6,975
+420% +$733K
RL icon
289
Ralph Lauren
RL
$22.2B
$913K 0.02%
5,545
+110
+2% +$19.1K
LUMN icon
290
Lumen
LUMN
$6.53B
$906K 0.02%
28,872
+65
+0.2% +$2.21K
GVI icon
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$905K 0.02%
8,218
+1,009
+14% +$111K
FAS icon
292
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$894K 0.02%
+52,000
New +$918K
DELL
293
DELISTED
DELL INC
DELL
$893K 0.02%
64,971
+14,195
+28% +$192K
AOD
294
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$892K 0.02%
110,959
-2,450
-2% -$19.6K
EFT
295
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$892K 0.02%
57,253
-4,271
-7% -$69.7K
B
296
Barrick Mining
B
$62.2B
$881K 0.02%
47,323
+10,849
+30% +$191K
LEG icon
297
Leggett & Platt
LEG
$1.52B
$879K 0.02%
29,141
-415
-1% -$12.7K
HPQ icon
298
HP
HPQ
$23.5B
$875K 0.02%
91,793
+1,738
+2% +$19.2K
PCQ
299
Pimco California Municipal Income Fund
PCQ
$162M
$875K 0.02%
66,970
+20,000
+43% +$260K
NKX icon
300
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$872K 0.02%
70,700
+15,500
+28% +$190K
10 11
12
13 14

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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.