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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$5.04B
AUM Growth
+$742M
Cap. Flow
+$553M
Cap. Flow %
10.97%
Top 10 Hldgs %
51.88%
Holding
3,583
New
375
Increased
1,348
Reduced
616
Closed
235

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$73.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$10.3M
2
RGLD icon
Royal Gold
RGLD
+$8.28M
3
CERN
Cerner Corp
CERN
+$6.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
BP icon
BP
BP
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.61%
2 Energy 6.47%
3 Financials 4.55%
4 Technology 2.96%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$37.2M 0.74%
898,104
-51,784
-5% -$2.13M
OKS
27
DELISTED
Oneok Partners LP
OKS
$31.6M 0.63%
595,253
+79,585
+15% +$4.04M
DIS icon
28
Walt Disney
DIS
$182B
$30.8M 0.61%
477,548
+26,129
+6% +$1.67M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$26.4M 0.52%
116,758
+4,211
+4% +$936K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49B
$21.5M 0.43%
228,034
+23,703
+12% +$2.22M
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.03B
$19.7M 0.39%
513,342
+15,228
+3% +$604K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$19.7M 0.39%
438,942
+1,486
+0.3% +$64.2K
PGX icon
33
Invesco Preferred ETF
PGX
$3.71B
$19.4M 0.39%
1,419,002
+52,353
+4% +$726K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45B
$18.2M 0.36%
174,255
+150,709
+640% +$15.6M
AMGN icon
35
Amgen
AMGN
$236B
$16.7M 0.33%
149,124
+107,529
+259% +$11.7M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 0.33%
332,342
+9,798
+3% +$473K
T icon
37
AT&T
T
$176B
$16.3M 0.32%
639,309
+82,628
+15% +$2.17M
USB icon
38
US Bancorp
USB
$98.7B
$15.6M 0.31%
427,782
+15,760
+4% +$584K
IBM icon
39
IBM
IBM
$221B
$15M 0.3%
84,842
+11,821
+16% +$2.15M
DOV icon
40
Dover
DOV
$26B
$14.9M 0.3%
247,361
+492
+0.2% +$28.4K
MSFT icon
41
Microsoft
MSFT
$3.71T
$14.4M 0.28%
431,700
+12,016
+3% +$395K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.4B
$14.1M 0.28%
175,999
+4,095
+2% +$328K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14M 0.28%
243,609
+80,079
+49% +$4.65M
PFE icon
44
Pfizer
PFE
$162B
$13.6M 0.27%
498,670
+15,918
+3% +$433K
GE icon
45
GE Aerospace
GE
$350B
$13.1M 0.26%
114,572
+2,052
+2% +$235K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$12.9M 0.26%
148,484
+25,493
+21% +$2.29M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$12.6M 0.25%
242,983
+66,406
+38% +$3.34M
CVX icon
48
Chevron
CVX
$409B
$12.5M 0.25%
102,812
+14,570
+17% +$1.79M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.8M 0.23%
69
+13
+23% +$2.25M
INTC icon
50
Intel
INTC
$506B
$11.2M 0.22%
490,040
+44,928
+10% +$1.03M
1
2
3 4 5

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Energy and Financials.

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.