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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $696K | 0.01% |
12,838
+4,328
| +51% | +$226K |
|
352
PNC Financial Services
PNC
$100B
| $694K | 0.01% |
9,577
+2,522
| +36% | +$188K |
|
353
Toyota
TM
$210B
| $694K | 0.01% |
5,423
+3,237
| +148% | +$412K |
|
354
Cognizant
CTSH
$21.5B
| $685K | 0.01% |
16,686
+1,490
| +10% | +$55.3K |
|
|
FISV
355
Fiserv Inc
FISV
$27.2B
| $685K | 0.01% |
27,132
+244
| +0.9% | +$5.9K |
|
|
PCYC
356
DELISTED
PHARMACYCLICS INC
PCYC
| $682K | 0.01% |
4,933
+4,045
| +456% | +$449K |
|
357
Hershey
HSY
$35.4B
| $677K | 0.01% |
7,315
+941
| +15% | +$87.7K |
|
358
Humana
HUM
$46.7B
| $676K | 0.01% |
7,238
+1,155
| +19% | +$106K |
|
|
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $676K | 0.01% |
10,303
+243
| +2% | +$14.7K |
|
360
Realty Income
O
$61.2B
| $667K | 0.01% |
17,309
+498
| +3% | +$20.2K |
|
|
HES
361
DELISTED
Hess
HES
| $660K | 0.01% |
8,529
-53
| -0.6% | -$3.95K |
|
362
CBRE Group
CBRE
$40.8B
| $658K | 0.01% |
28,463
+2,242
| +9% | +$51.9K |
|
363
Macy's
M
$6.15B
| $658K | 0.01% |
15,205
+7,060
| +87% | +$330K |
|
364
Valero Energy
VLO
$89.8B
| $652K | 0.01% |
19,105
+5,268
| +38% | +$186K |
|
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $649K | 0.01% |
13,532
+12,217
| +929% | +$573K |
|
366
HSBC
HSBC
$355B
| $644K | 0.01% |
13,774
+6,559
| +91% | +$311K |
|
367
Simon Property Group
SPG
$74.5B
| $642K | 0.01% |
4,601
+282
| +7% | +$40.9K |
|
368
Vanguard Health Care ETF
VHT
$18.2B
| $641K | 0.01% |
6,880
+1,990
| +41% | +$183K |
|
|
KFN
369
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $641K | 0.01% |
62,063
+61,363
| +8,766% | +$642K |
|
|
ODP
370
DELISTED
ODP
ODP
| $639K | 0.01% |
13,220
+2,010
| +18% | +$86.6K |
|
|
SBR
371
Sabine Royalty Trust
SBR
$1.08B
| $639K | 0.01% |
12,563
| – | – |
|
|
WIN
372
DELISTED
Windstream Holdings Inc
WIN
| $639K | 0.01% |
10,203
+35
| +0.3% | +$2.26K |
|
373
Energy Transfer Partners
ET
$70.1B
| $637K | 0.01% |
38,748
+6,760
| +21% | +$108K |
|
374
Parker-Hannifin
PH
$125B
| $637K | 0.01% |
5,861
-374
| -6% | -$38.5K |
|
375
American Electric Power
AEP
$73.7B
| $636K | 0.01% |
14,663
+781
| +6% | +$34.7K |
|
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.