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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 | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $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 |
|
28
Walt Disney
DIS
$161B
| $30.8M | 0.61% |
477,548
+26,129
| +6% | +$1.67M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $26.4M | 0.52% |
116,758
+4,211
| +4% | +$936K |
|
30
iShares Russell 1000 ETF
IWB
$47.7B
| $21.5M | 0.43% |
228,034
+23,703
| +12% | +$2.22M |
|
31
iShares Select U.S. REIT ETF
ICF
$2.08B
| $19.7M | 0.39% |
513,342
+15,228
| +3% | +$604K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $19.7M | 0.39% |
438,942
+1,486
| +0.3% | +$64.2K |
|
33
Invesco Preferred ETF
PGX
$3.84B
| $19.4M | 0.39% |
1,419,002
+52,353
| +4% | +$726K |
|
34
iShares National Muni Bond ETF
MUB
$45B
| $18.2M | 0.36% |
174,255
+150,709
| +640% | +$15.6M |
|
35
Amgen
AMGN
$201B
| $16.7M | 0.33% |
149,124
+107,529
| +259% | +$11.7M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.6M | 0.33% |
332,342
+9,798
| +3% | +$473K |
|
37
AT&T
T
$157B
| $16.3M | 0.32% |
639,309
+82,628
| +15% | +$2.17M |
|
38
US Bancorp
USB
$98.7B
| $15.6M | 0.31% |
427,782
+15,760
| +4% | +$584K |
|
39
IBM
IBM
$195B
| $15M | 0.3% |
84,842
+11,821
| +16% | +$2.15M |
|
40
Dover
DOV
$26.6B
| $14.9M | 0.3% |
247,361
+492
| +0.2% | +$28.4K |
|
41
Microsoft
MSFT
$2.83T
| $14.4M | 0.28% |
431,700
+12,016
| +3% | +$395K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.1M | 0.28% |
175,999
+4,095
| +2% | +$328K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $14M | 0.28% |
243,609
+80,079
| +49% | +$4.65M |
|
44
Pfizer
PFE
$143B
| $13.6M | 0.27% |
498,670
+15,918
| +3% | +$433K |
|
45
GE Aerospace
GE
$362B
| $13.1M | 0.26% |
114,572
+2,052
| +2% | +$235K |
|
46
Johnson & Johnson
JNJ
$624B
| $12.9M | 0.26% |
148,484
+25,493
| +21% | +$2.29M |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $12.6M | 0.25% |
242,983
+66,406
| +38% | +$3.34M |
|
48
Chevron
CVX
$387B
| $12.5M | 0.25% |
102,812
+14,570
| +17% | +$1.79M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.8M | 0.23% |
69
+13
| +23% | +$2.25M |
|
50
Intel
INTC
$504B
| $11.2M | 0.22% |
490,040
+44,928
| +10% | +$1.03M |
|
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.