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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
DJP icon
3176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-222
Closed -$8K
DK icon
3177
Delek US
DK
$3.87B
– –
-4,800
Closed -$138K
DMF
3178
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,809
Closed -$26K
DNN icon
3179
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
400
– –
DORM icon
3180
Dorman Products
DORM
$4.01B
– –
-140
Closed -$6K
DRN icon
3181
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
– –
-6,000
Closed -$67K
DWSN icon
3182
Dawson Geophysical
DWSN
$155M
– –
-39
Closed -$1K
AXIA
3183
AXIA Energia
AXIA
$22.6B
– –
-197
Closed –
AXIA.PR
3184
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-44
Closed –
ECH icon
3185
iShares MSCI Chile ETF
ECH
$1.01B
– –
-119
Closed -$6K
EEV icon
3186
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$0 ﹤0.01%
2
– –
EFG icon
3187
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-450
Closed -$28K
EMCB icon
3188
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-101
Closed -$7K
EOD
3189
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-2,075
Closed -$16K
EPHE icon
3190
iShares MSCI Philippines ETF
EPHE
$127M
– –
-1,301
Closed -$46K
EVF
3191
Eaton Vance Senior Income Trust
EVF
$90.3M
$0 ﹤0.01%
6
-2,156
-100% -$15.6K
FAZ icon
3192
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
FBP icon
3193
First Bancorp
FBP
$4.4B
$0 ﹤0.01%
66
– –
FDUS icon
3194
Fidus Investment
FDUS
$737M
– –
-700
Closed -$13K
FICO icon
3195
Fair Isaac
FICO
$28.7B
– –
-160
Closed -$7K
FNLC icon
3196
First Bancorp
FNLC
$394M
– –
-500
Closed -$9K
FWDI
3197
Forward Industries Inc
FWDI
$287M
$0 ﹤0.01%
+10
New +$188
FXD icon
3198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-200
Closed -$5K
FXL icon
3199
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-59
Closed -$1K
GBX icon
3200
The Greenbrier Companies
GBX
$1.61B
– –
-200
Closed -$5K
126 127
128
129 130

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.