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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $759K | 0.02% |
8,903
+5,191
| +140% | +$430K |
|
327
Viavi Solutions
VIAV
$9.75B
| $756K | 0.02% |
90,338
+22,692
| +34% | +$187K |
|
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $752K | 0.01% |
9,442
+3,454
| +58% | +$274K |
|
|
FGP
329
DELISTED
Ferrellgas Partners, L.P.
FGP
| $751K | 0.01% |
33,715
-4,899
| -13% | -$110K |
|
|
EPB
330
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $751K | 0.01% |
17,777
+2,864
| +19% | +$121K |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $749K | 0.01% |
7,337
-1,452
| -17% | -$147K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $743K | 0.01% |
14,710
+480
| +3% | +$24K |
|
333
PG&E
PCG
$47.8B
| $740K | 0.01% |
18,089
+5,436
| +43% | +$236K |
|
334
iShares MBS ETF
MBB
$39B
| $738K | 0.01% |
6,972
+670
| +11% | +$70K |
|
335
Canadian Natural Resources
CNQ
$96.9B
| $733K | 0.01% |
48,255
+7,488
| +18% | +$112K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $727K | 0.01% |
11,349
+6,815
| +150% | +$437K |
|
|
COV
337
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $725K | 0.01% |
11,903
-680
| -5% | -$41.5K |
|
|
K
338
DELISTED
Kellanova
K
| $724K | 0.01% |
13,123
+2,093
| +19% | +$125K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $723K | 0.01% |
20,780
+3,684
| +22% | +$125K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $722K | 0.01% |
8,641
-193
| -2% | -$14.9K |
|
341
Wheaton Precious Metals
WPM
$50.6B
| $720K | 0.01% |
29,047
+4,026
| +16% | +$95.7K |
|
342
Rollins
ROL
$18.6B
| $718K | 0.01% |
91,395
+2,555
| +3% | +$19.6K |
|
343
Salesforce
CRM
$134B
| $717K | 0.01% |
13,816
-3,464
| -20% | -$157K |
|
344
TJX Companies
TJX
$170B
| $715K | 0.01% |
25,342
+556
| +2% | +$14.8K |
|
345
Donaldson
DCI
$10.8B
| $707K | 0.01% |
18,536
| – | – |
|
346
NOV
NOV
$7.45B
| $706K | 0.01% |
10,018
-1,278
| -11% | -$85.5K |
|
|
ACO
347
DELISTED
AMCOL International Corp
ACO
| $701K | 0.01% |
21,461
| – | – |
|
|
EVV
348
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $699K | 0.01% |
44,668
+6,820
| +18% | +$103K |
|
349
Zimmer Biomet
ZBH
$17.7B
| $699K | 0.01% |
8,765
+2,090
| +31% | +$165K |
|
350
Core Laboratories
CLB
$538M
| $698K | 0.01% |
4,123
+425
| +11% | +$66K |
|
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.