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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 | |
|---|---|---|---|---|---|---|
401
Stratasys
SSYS
$697M
| $589K | 0.01% |
5,821
+1,405
| +32% | +$136K |
|
402
Marathon Petroleum
MPC
$90.3B
| $587K | 0.01% |
18,240
+6,398
| +54% | +$225K |
|
403
Essential Utilities
WTRG
$11.2B
| $587K | 0.01% |
23,723
+3,782
| +19% | +$96.4K |
|
404
Intuit
INTU
$81.1B
| $586K | 0.01% |
8,840
-500
| -5% | -$32.2K |
|
405
RPM International
RPM
$13.7B
| $582K | 0.01% |
16,079
+3,781
| +31% | +$132K |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $581K | 0.01% |
6,340
-475
| -7% | -$43.6K |
|
407
Monster Beverage
MNST
$91.4B
| $580K | 0.01% |
66,636
+15,318
| +30% | +$151K |
|
408
Capital One
COF
$124B
| $578K | 0.01% |
8,411
+1,024
| +14% | +$68.9K |
|
409
Sysco
SYY
$39.7B
| $578K | 0.01% |
18,164
+3,787
| +26% | +$127K |
|
|
PZC
410
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $576K | 0.01% |
61,494
+9,797
| +19% | +$93K |
|
411
HF Sinclair
DINO
$15.9B
| $572K | 0.01% |
13,593
+3,908
| +40% | +$170K |
|
412
UMB Financial
UMBF
$10.7B
| $572K | 0.01% |
10,534
+242
| +2% | +$14.1K |
|
413
Suncor Energy
SU
$77.7B
| $568K | 0.01% |
15,874
+3,789
| +31% | +$126K |
|
414
Vanguard S&P 500 ETF
VOO
$968B
| $567K | 0.01% |
3,684
-174
| -5% | -$26.7K |
|
415
Altisource Portfolio Solutions
ASPS
$65.4M
| $565K | 0.01% |
504
-250
| -33% | -$243K |
|
|
S
416
DELISTED
Sprint Corporation
S
| $562K | 0.01% |
+90,441
| New | +$595K |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $562K | 0.01% |
2,616
+309
| +13% | +$70.9K |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $560K | 0.01% |
36,511
+9,848
| +37% | +$144K |
|
419
Cintas
CTAS
$82.4B
| $559K | 0.01% |
+43,688
| New | +$530K |
|
420
Ventas
VTR
$48.9B
| $559K | 0.01% |
7,962
+2,605
| +49% | +$193K |
|
421
Mattel
MAT
$4.17B
| $558K | 0.01% |
13,313
-149
| -1% | -$6.37K |
|
422
LKQ Corp
LKQ
$6.58B
| $556K | 0.01% |
17,458
+520
| +3% | +$15K |
|
|
BBEP
423
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $548K | 0.01% |
29,920
-8,189
| -21% | -$146K |
|
424
Applied Materials
AMAT
$426B
| $545K | 0.01% |
31,103
+5,392
| +21% | +$86.1K |
|
425
Best Buy
BBY
$18B
| $545K | 0.01% |
14,526
-82
| -0.6% | -$2.72K |
|
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.