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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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$211B
| $636K | 0.01% |
6,901
+522
| +8% | +$47.2K |
|
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $634K | 0.01% |
11,791
+6,536
| +124% | +$328K |
|
378
Biogen
BIIB
$29.9B
| $632K | 0.01% |
2,624
-461
| -15% | -$103K |
|
379
Morgan Stanley
MS
$337B
| $630K | 0.01% |
23,375
+6,385
| +38% | +$171K |
|
380
Jack Henry & Associates
JKHY
$10.7B
| $629K | 0.01% |
12,179
-3,800
| -24% | -$190K |
|
381
Ameren
AEE
$31.5B
| $628K | 0.01% |
18,023
-719
| -4% | -$24.9K |
|
382
Tesla
TSLA
$1.24T
| $625K | 0.01% |
48,450
-65,670
| -58% | -$650K |
|
383
iShares Morningstar Growth ETF
ILCG
$3.1B
| $622K | 0.01% |
34,660
-12,335
| -26% | -$216K |
|
384
Waste Management
WM
$95.9B
| $621K | 0.01% |
15,060
+977
| +7% | +$40.7K |
|
|
POM
385
DELISTED
PEPCO HOLDINGS, INC.
POM
| $620K | 0.01% |
33,597
-1,463
| -4% | -$28.4K |
|
386
Avista
AVA
$3.47B
| $618K | 0.01% |
23,405
| – | – |
|
387
Diageo
DEO
$46.2B
| $618K | 0.01% |
4,860
+1,057
| +28% | +$132K |
|
388
Clorox
CLX
$11.6B
| $617K | 0.01% |
7,546
+1,874
| +33% | +$158K |
|
389
eBay
EBAY
$48.6B
| $616K | 0.01% |
26,233
-3,244
| -11% | -$72.8K |
|
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $613K | 0.01% |
11,992
+1,718
| +17% | +$85.4K |
|
|
ATRI
391
DELISTED
Atrion Corp
ATRI
| $612K | 0.01% |
2,365
| – | – |
|
392
Nucor
NUE
$56.4B
| $608K | 0.01% |
12,396
+1,336
| +12% | +$62.6K |
|
|
FFNW
393
DELISTED
First Financial Northwest, Inc
FFNW
| $608K | 0.01% |
58,254
+255
| +0.4% | +$2.73K |
|
394
Destination XL Group
DXLG
$34.7M
| $602K | 0.01% |
93,065
+1,239
| +1% | +$7.96K |
|
395
Prospect Capital
PSEC
$1.06B
| $602K | 0.01% |
53,875
+10,159
| +23% | +$113K |
|
396
Cornerstone Strategic Value Fund
CLM
$2.17B
| $594K | 0.01% |
21,083
-507
| -2% | -$14.4K |
|
397
Mercado Libre
MELI
$91.3B
| $594K | 0.01% |
4,405
-320
| -7% | -$38.4K |
|
398
CEMIG Preferred Shares
CIG
$6.09B
| $593K | 0.01% |
+176,012
| New | +$597K |
|
399
Nektar Therapeutics
NKTR
$2.39B
| $591K | 0.01% |
3,770
-77
| -2% | -$14.2K |
|
|
AGN
400
DELISTED
Allergan Inc
AGN
| $590K | 0.01% |
6,523
-577
| -8% | -$51.8K |
|
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.