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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 | |
|---|---|---|---|---|---|---|
|
PNY
526
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $375K | 0.01% |
11,404
+1,696
| +17% | +$56.9K |
|
|
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $374K | 0.01% |
10,211
+99
| +1% | +$3.59K |
|
|
LCC
528
DELISTED
US AIRWAYS GROUP INC.
LCC
| $371K | 0.01% |
19,550
+14,500
| +287% | +$257K |
|
529
Vanguard Financials ETF
VFH
$13.3B
| $364K | 0.01% |
8,923
+7
| +0.1% | +$289 |
|
|
SNDK
530
DELISTED
SANDISK CORP
SNDK
| $364K | 0.01% |
6,110
-721
| -11% | -$42.3K |
|
|
EOI
531
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $363K | 0.01% |
30,100
| – | – |
|
532
Kulicke & Soffa
KLIC
$5.3B
| $363K | 0.01% |
31,458
+168
| +0.5% | +$1.91K |
|
|
QIHU
533
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $363K | 0.01% |
4,364
+4,164
| +2,082% | +$293K |
|
534
Southwest Airlines
LUV
$22.1B
| $362K | 0.01% |
24,855
+3,112
| +14% | +$42.3K |
|
535
Principal Financial Group
PFG
$23.6B
| $362K | 0.01% |
8,450
+2,521
| +43% | +$105K |
|
|
GRMN
536
Garmin
GRMN
$46.9B
| $360K | 0.01% |
7,968
-25
| -0.3% | -$993 |
|
537
InterDigital
IDCC
$6.68B
| $360K | 0.01% |
9,645
+400
| +4% | +$15.1K |
|
|
SGY
538
DELISTED
Stone Energy
SGY
| $358K | 0.01% |
195
-44
| -18% | -$68.5K |
|
|
NQM
539
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $351K | 0.01% |
25,445
+19,160
| +305% | +$258K |
|
540
Jacobs Solutions
J
$15.9B
| $350K | 0.01% |
7,272
+39
| +0.5% | +$1.9K |
|
|
B
541
DELISTED
Barnes Group Inc.
B
| $349K | 0.01% |
10,000
| – | – |
|
542
Moody's
MCO
$81.7B
| $345K | 0.01% |
4,908
+600
| +14% | +$39.4K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $343K | 0.01% |
26,165
-1,900
| -7% | -$24.3K |
|
|
MITT
544
TPG Mortgage Investment Trust
MITT
$230M
| $343K | 0.01% |
6,873
+836
| +14% | +$43.7K |
|
545
BlackBerry
BB
$5.01B
| $342K | 0.01% |
43,055
+1,250
| +3% | +$12.1K |
|
546
ABM Industries
ABM
$2.8B
| $341K | 0.01% |
12,800
-75
| -0.6% | -$1.92K |
|
547
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $341K | 0.01% |
29,000
+28,000
| +2,800% | +$326K |
|
548
Halozyme
HALO
$9.72B
| $340K | 0.01% |
30,800
| – | – |
|
549
Ingredion
INGR
$6.38B
| $340K | 0.01% |
5,141
-521
| -9% | -$34K |
|
550
PRA Group
PRAA
$648M
| $339K | 0.01% |
5,651
+59
| +1% | +$3.16K |
|
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.