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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
IVC
3076
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
37
– –
CYBE
3077
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
200
– –
MTOR
3078
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
191
– –
MYC
3079
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1K ﹤0.01%
58
– –
JRJC
3080
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
40
– –
MXIM
3081
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+50
New +$1.42K
BPY
3082
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
73
-36
-33% -$723
RNET
3083
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
+33
New +$1.02K
OTEL
3084
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
80
– –
CEL
3085
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+80
New +$858
AXAS
3086
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+25
New +$1.24K
MPVD
3087
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1K ﹤0.01%
+200
New +$1.01K
DFRG
3088
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
57
– –
CBK
3089
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
200
– –
BDD
3090
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$1K ﹤0.01%
100
– –
XCRA
3091
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
138
-100
-42% -$547
ILG
3092
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
42
– –
SIGM
3093
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
200
– –
KND
3094
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
102
– –
PZE
3095
DELISTED
Petrobras Argentina S A
PZE
$1K ﹤0.01%
142
-358
-72% -$1.62K
IPXL
3096
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
54
-200
-79% -$4.13K
VALE.P
3097
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
78
– –
ROSG
3098
DELISTED
Rosetta Genomics Ltd.
ROSG
$1K ﹤0.01%
33
-167
-84% -$6.78K
HNR
3099
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
25
– –
RLOC
3100
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
100
– –
122 123
124
125 126

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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.