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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
(+17%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,583
New
375
Increased
1,348
Reduced
616
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$73.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.3M |
| 2 |
Royal Gold
RGLD
|
+$8.28M |
| 3 |
CERN
Cerner Corp
CERN
|
+$6.77M |
| 4 |
iShares Silver Trust
SLV
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$12.8B
| $866K | 0.02% |
10,167
+1,010
| +11% | +$83.9K |
|
|
BWP
302
DELISTED
Boardwalk Pipeline Partners
BWP
| $855K | 0.02% |
28,151
+1,551
| +6% | +$47.5K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $854K | 0.02% |
11,663
-638
| -5% | -$46.1K |
|
|
RTK
304
DELISTED
Rentech, Inc.
RTK
| $850K | 0.02% |
42,938
+100
| +0.2% | +$2.1K |
|
305
Sanofi
SNY
$104B
| $849K | 0.02% |
16,762
+5,224
| +45% | +$266K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $841K | 0.02% |
15,677
+2,548
| +19% | +$131K |
|
307
Welltower
WELL
$178B
| $834K | 0.02% |
13,373
+2,746
| +26% | +$175K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $826K | 0.02% |
7,113
-2,020
| -22% | -$222K |
|
309
Eaton
ETN
$157B
| $824K | 0.02% |
11,968
+1,748
| +17% | +$117K |
|
310
FirstEnergy
FE
$28.9B
| $824K | 0.02% |
22,600
-595
| -3% | -$22.3K |
|
|
MCI
311
Barings Corporate Investors
MCI
$340M
| $823K | 0.02% |
53,723
+976
| +2% | +$15.4K |
|
312
Stanley Black & Decker
SWK
$14.2B
| $822K | 0.02% |
9,071
-193
| -2% | -$16.5K |
|
|
UIL
313
DELISTED
UIL HOLDINGS
UIL
| $821K | 0.02% |
22,095
+200
| +0.9% | +$7.74K |
|
314
National Fuel Gas
NFG
$7.84B
| $817K | 0.02% |
11,887
+1,098
| +10% | +$71.4K |
|
|
PFN
315
PIMCO Income Strategy Fund II
PFN
$695M
| $816K | 0.02% |
80,000
-1,850
| -2% | -$18.7K |
|
316
Adobe
ADBE
$89.5B
| $812K | 0.02% |
15,635
+290
| +2% | +$13.8K |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $794K | 0.02% |
13,285
+1,351
| +11% | +$83.2K |
|
|
QCOR
318
DELISTED
QUESTCOR PHARMA INC
QCOR
| $793K | 0.02% |
13,671
+525
| +4% | +$31.2K |
|
319
3D Systems Corp
DDD
$420M
| $789K | 0.02% |
14,618
+3,315
| +29% | +$164K |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $782K | 0.02% |
10,150
+601
| +6% | +$44.6K |
|
321
Eversource Energy
ES
$28.2B
| $780K | 0.02% |
18,919
+367
| +2% | +$15.5K |
|
322
Gen Digital
GEN
$15.6B
| $780K | 0.02% |
31,532
-1,886
| -6% | -$47.3K |
|
|
EVN
323
Eaton Vance Municipal Income Trust
EVN
$427M
| $778K | 0.02% |
70,365
+11
| +0% | +$121 |
|
324
Nike
NKE
$61.9B
| $770K | 0.02% |
21,200
+4,712
| +29% | +$154K |
|
325
American International
AIG
$41.9B
| $768K | 0.02% |
15,801
+5,346
| +51% | +$254K |
|
Similar funds
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.