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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 | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$26.3B
| $501K | 0.01% |
6,353
+2,010
| +46% | +$147K |
|
|
ANR
452
DELISTED
Alpha Natural Resources Inc
ANR
| $501K | 0.01% |
84,062
-34,450
| -29% | -$202K |
|
453
Edison International
EIX
$30.7B
| $499K | 0.01% |
10,833
+6,002
| +124% | +$284K |
|
454
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $499K | 0.01% |
12,750
-560
| -4% | -$21.4K |
|
455
iShares China Large-Cap ETF
FXI
$4.31B
| $498K | 0.01% |
13,442
+5,505
| +69% | +$196K |
|
456
First Majestic Silver
AG
$8.05B
| $496K | 0.01% |
41,855
+6,900
| +20% | +$90.2K |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| $493K | 0.01% |
101
-12
| -11% | -$55.7K |
|
|
SBW
458
DELISTED
Western Asset Worldwide Income
SBW
| $489K | 0.01% |
38,925
+38,800
| +31,040% | +$484K |
|
|
SIAL
459
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $487K | 0.01% |
5,709
-95
| -2% | -$7.99K |
|
460
Suburban Propane Partners
SPH
$1.23B
| $485K | 0.01% |
10,357
+598
| +6% | +$28K |
|
461
Hawaiian Electric Industries
HE
$2.33B
| $484K | 0.01% |
19,274
-256
| -1% | -$6.58K |
|
462
Gabelli Equity Trust
GAB
$1.74B
| $480K | 0.01% |
75,426
+49,064
| +186% | +$316K |
|
|
ETP
463
DELISTED
Energy Transfer Partners, L.P.
ETP
| $477K | 0.01% |
14,358
+3,762
| +36% | +$120K |
|
464
Motorola Solutions
MSI
$69.4B
| $476K | 0.01% |
8,010
+319
| +4% | +$18.4K |
|
465
O'Reilly Automotive
ORLY
$72.4B
| $474K | 0.01% |
55,755
+5,325
| +11% | +$43.5K |
|
466
HCA Healthcare
HCA
$84.8B
| $466K | 0.01% |
10,910
-390
| -3% | -$15.2K |
|
|
GNC
467
DELISTED
GNC Holdings, Inc.
GNC
| $465K | 0.01% |
8,520
+965
| +13% | +$49.3K |
|
468
Viatris
VTRS
$20.1B
| $464K | 0.01% |
12,147
+19
| +0.2% | +$669 |
|
469
Equifax
EFX
$20.3B
| $463K | 0.01% |
7,741
+17
| +0.2% | +$1.05K |
|
470
Edwards Lifesciences
EW
$47.6B
| $463K | 0.01% |
39,882
+15,516
| +64% | +$182K |
|
471
Vale
VALE
$62.9B
| $462K | 0.01% |
29,603
-3,602
| -11% | -$53.3K |
|
472
Alkermes
ALKS
$8.82B
| $461K | 0.01% |
13,710
+250
| +2% | +$8.14K |
|
473
Genuine Parts
GPC
$17.1B
| $461K | 0.01% |
5,703
+639
| +13% | +$51.9K |
|
|
TWC
474
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $458K | 0.01% |
4,108
+217
| +6% | +$24.4K |
|
475
Alliant Energy
LNT
$19.4B
| $456K | 0.01% |
18,396
-60
| -0.3% | -$1.53K |
|
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.