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Creative Planning

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
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 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 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
PRXL
476
DELISTED
Parexel International Corp
PRXL
$455K 0.01%
9,065
+800
+10% +$39.2K
BDJ icon
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$454K 0.01%
60,333
-8,245
-12% -$63.2K
APU
478
DELISTED
AmeriGas Partners, L.P.
APU
$444K 0.01%
10,312
-604
-6% -$26.8K
PCL
479
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$443K 0.01%
9,459
+2,875
+44% +$135K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$440K 0.01%
11,057
+3,046
+38% +$124K
GM icon
481
General Motors
GM
$74.7B
$438K 0.01%
12,176
+3,494
+40% +$125K
SJM icon
482
J.M. Smucker
SJM
$12.6B
$438K 0.01%
4,166
+492
+13% +$53.3K
PKO
483
DELISTED
Pimco Income Opportunity Fund
PKO
$437K 0.01%
15,906
-5,637
-26% -$153K
HSIC icon
484
Henry Schein
HSIC
$9.74B
$436K 0.01%
10,715
+217
+2% +$8.79K
PBI icon
485
Pitney Bowes
PBI
$2.42B
$436K 0.01%
23,993
+4,226
+21% +$69.3K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$68.8B
$434K 0.01%
1,386
+656
+90% +$173K
PARA
487
DELISTED
Paramount Global Class B
PARA
$432K 0.01%
7,825
+263
+3% +$14K
CLMT icon
488
Calumet Specialty Products
CLMT
$3.63B
$431K 0.01%
15,809
+7,646
+94% +$240K
DWM icon
489
WisdomTree International Equity Fund
DWM
$666M
$431K 0.01%
8,330
+1,230
+17% +$60.8K
LNKD
490
DELISTED
LinkedIn Corporation
LNKD
$431K 0.01%
1,751
+1,370
+360% +$309K
IAU icon
491
iShares Gold Trust
IAU
$63B
$429K 0.01%
16,651
+246
+1% +$6.35K
HIG icon
492
Hartford Financial Services
HIG
$38.5B
$428K 0.01%
13,764
+1,150
+9% +$35.9K
COLE
493
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$425K 0.01%
+34,679
New +$394K
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
$424K 0.01%
16,281
+12,670
+351% +$358K
PHK
495
PIMCO High Income Fund
PHK
$863M
$422K 0.01%
35,322
+5,555
+19% +$65.3K
WBD icon
496
Warner Bros
WBD
$64.6B
$422K 0.01%
9,777
– –
BF.B icon
497
Brown-Forman Class B
BF.B
$12B
$419K 0.01%
19,222
+3,969
+26% +$89.4K
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$416K 0.01%
6,630
+2,039
+44% +$133K
RBCAA icon
499
Republic Bancorp
RBCAA
$1.84B
$413K 0.01%
15,000
– –
FUN icon
500
Cedar Fair
FUN
$1.78B
$411K 0.01%
9,432
+326
+4% +$14.1K
18 19
20
21 22

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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 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.