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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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $411K | 0.01% |
6,271
-4,008
| -39% | -$254K |
|
502
MGM Resorts International
MGM
$11.7B
| $406K | 0.01% |
19,881
+300
| +2% | +$5.22K |
|
|
SI
503
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $406K | 0.01% |
3,371
+510
| +18% | +$56.8K |
|
504
Canadian Pacific Kansas City
CP
$82B
| $405K | 0.01% |
16,435
+12,200
| +288% | +$301K |
|
505
Prudential Financial
PRU
$41.7B
| $403K | 0.01% |
5,165
+1,637
| +46% | +$128K |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $403K | 0.01% |
3,497
| – | – |
|
507
Intuitive Surgical
ISRG
$121B
| $400K | 0.01% |
9,558
-873
| -8% | -$38.6K |
|
508
Cardinal Health
CAH
$53.4B
| $396K | 0.01% |
7,599
+1,705
| +29% | +$86.6K |
|
509
Blackstone
BX
$104B
| $394K | 0.01% |
16,139
+4,977
| +45% | +$111K |
|
510
Enviri
NVRI
$621M
| $394K | 0.01% |
15,804
-3,665
| -19% | -$91.3K |
|
511
Telus
TU
$16B
| $393K | 0.01% |
23,724
+16
| +0.1% | +$250 |
|
512
Analog Devices
ADI
$181B
| $389K | 0.01% |
8,259
+836
| +11% | +$40K |
|
|
ETV
513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $388K | 0.01% |
29,690
-3,736
| -11% | -$49.5K |
|
514
Illumina
ILMN
$29.4B
| $387K | 0.01% |
4,924
+147
| +3% | +$11.2K |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $384K | 0.01% |
5,575
-901
| -14% | -$61.5K |
|
|
PCP
516
DELISTED
PRECISION CASTPARTS CORP
PCP
| $384K | 0.01% |
1,692
+648
| +62% | +$146K |
|
517
Werner Enterprises
WERN
$2.54B
| $383K | 0.01% |
16,421
+236
| +1% | +$5.64K |
|
518
Cirrus Logic
CRUS
$6.74B
| $381K | 0.01% |
16,798
+14,615
| +669% | +$302K |
|
519
WisdomTree US High Dividend Fund
DHS
$1.56B
| $381K | 0.01% |
7,333
| – | – |
|
|
GG
520
DELISTED
Goldcorp Inc
GG
| $381K | 0.01% |
14,653
+2,849
| +24% | +$78.6K |
|
521
Becton Dickinson
BDX
$43.1B
| $379K | 0.01% |
3,884
+520
| +15% | +$50.9K |
|
522
NNN REIT
NNN
$9.39B
| $377K | 0.01% |
11,860
-144
| -1% | -$4.8K |
|
523
AES
AES
$10.6B
| $376K | 0.01% |
28,315
-33,600
| -54% | -$431K |
|
524
Rayonier
RYN
$6.49B
| $376K | 0.01% |
9,983
+731
| +8% | +$28K |
|
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $375K | 0.01% |
3,438
-361
| -10% | -$39.2K |
|
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.