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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
JNP
3376
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$0 ﹤0.01%
+4
New +$27
CPLA
3377
DELISTED
Capella Education Company
CPLA
– –
-400
Closed -$17K
ALOG
3378
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
4
– –
FCRE
3379
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
0
– –
NFO
3380
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-3,000
Closed -$120K
MSCC
3381
DELISTED
Microsemi Corp
MSCC
– –
-30
Closed -$1K
ISL
3382
DELISTED
Aberdeen Israel Fund
ISL
$0 ﹤0.01%
+3
New +$45
JJC
3383
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-65,349
Closed -$2.45M
JO
3384
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-150
Closed -$4K
DYN
3385
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
-1
-25% -$20
CCUR
3386
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
6
-10
-63% -$79
RBPAA
3387
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$0 ﹤0.01%
109
– –
PMC
3388
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+18
New +$242
CUNB
3389
DELISTED
CU Bancorp
CUNB
– –
-256
Closed -$4K
SCLN
3390
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-1,000
Closed -$5K
ENOC
3391
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,450
Closed -$19K
MSLI
3392
DELISTED
Merus Labs International Inc.
MSLI
$0 ﹤0.01%
200
– –
ALJ
3393
DELISTED
Alon USA Energy Inc
ALJ
– –
-450
Closed -$7K
BAA
3394
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
30
– –
INVN
3395
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
20
– –
MENT
3396
DELISTED
Mentor Graphics Corp
MENT
$0 ﹤0.01%
16
– –
ENH
3397
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-23
Closed -$1K
CYNO
3398
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-200
Closed -$5K
TEUM
3399
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
IMN
3400
DELISTED
Imation
IMN
$0 ﹤0.01%
71
+46
+184% +$206
134 135
136
137 138

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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.