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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 | |
|---|---|---|---|---|---|---|
|
WFM
426
DELISTED
Whole Foods Market Inc
WFM
| $537K | 0.01% |
9,180
+1,439
| +19% | +$79.4K |
|
427
Cigna
CI
$76.6B
| $534K | 0.01% |
6,944
+1,282
| +23% | +$100K |
|
|
NVO
428
Novo Nordisk
NVO
$216B
| $534K | 0.01% |
31,530
-420
| -1% | -$7.06K |
|
|
VNR
429
DELISTED
Vanguard Natural Resources, LLC
VNR
| $533K | 0.01% |
19,053
-7,935
| -29% | -$218K |
|
430
Seagate
STX
$193B
| $531K | 0.01% |
12,133
+105
| +0.9% | +$4.41K |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $531K | 0.01% |
4,851
-5,589
| -54% | -$614K |
|
432
International Paper
IP
$22.3B
| $528K | 0.01% |
12,628
-4,083
| -24% | -$182K |
|
433
Vanguard Extended Market ETF
VXF
$30.3B
| $528K | 0.01% |
6,844
+806
| +13% | +$60.1K |
|
|
DNR
434
DELISTED
Denbury Resources, Inc.
DNR
| $527K | 0.01% |
28,643
-6,107
| -18% | -$108K |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $526K | 0.01% |
13,262
+13
| +0.1% | +$513 |
|
436
Enterprise Financial Services Corp
EFSC
$2.41B
| $520K | 0.01% |
30,775
-880
| -3% | -$15.3K |
|
437
Alcoa
AA
$11.7B
| $518K | 0.01% |
26,546
+1,936
| +8% | +$37.5K |
|
438
BHP
BHP
$213B
| $516K | 0.01% |
9,176
+560
| +6% | +$30.5K |
|
439
Cathay General Bancorp
CATY
$4.2B
| $515K | 0.01% |
+22,044
| New | +$509K |
|
440
Sprott Physical Gold
PHYS
$14.6B
| $513K | 0.01% |
46,566
+41,449
| +810% | +$459K |
|
|
VGR
441
DELISTED
Vector Group Ltd.
VGR
| $513K | 0.01% |
60,182
-7,550
| -11% | -$63.3K |
|
|
NS
442
DELISTED
NuStar Energy L.P.
NS
| $513K | 0.01% |
12,786
+2,631
| +26% | +$112K |
|
|
POT
443
DELISTED
Potash Corp Of Saskatchewan
POT
| $511K | 0.01% |
16,326
+7,318
| +81% | +$243K |
|
444
iShares Russell 2000 Value ETF
IWN
$14.4B
| $510K | 0.01% |
5,566
-640
| -10% | -$57.7K |
|
445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $508K | 0.01% |
54,121
+24,595
| +83% | +$234K |
|
446
Cheniere Energy
LNG
$56.5B
| $508K | 0.01% |
14,870
-2,905
| -16% | -$86.2K |
|
447
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $505K | 0.01% |
11,116
+995
| +10% | +$42.9K |
|
448
Danaher
DHR
$135B
| $505K | 0.01% |
10,837
+1,554
| +17% | +$70.5K |
|
449
WEC Energy
WEC
$37.7B
| $505K | 0.01% |
12,496
-4
| -0% | -$167 |
|
450
Alliance Resource Partners
ARLP
$3.18B
| $502K | 0.01% |
13,530
+8,392
| +163% | +$316K |
|
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.