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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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$4.21B
| $337K | 0.01% |
1,996
+327
| +20% | +$51.8K |
|
552
Stryker
SYK
$127B
| $337K | 0.01% |
4,985
+97
| +2% | +$6.7K |
|
|
STON
553
DELISTED
StoneMor Inc.
STON
| $335K | 0.01% |
14,165
+1,292
| +10% | +$31.6K |
|
|
RNF
554
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $333K | 0.01% |
13,564
+30
| +0.2% | +$842 |
|
|
CB
555
DELISTED
CHUBB CORPORATION
CB
| $333K | 0.01% |
3,730
-331
| -8% | -$28.6K |
|
|
TFCFA
556
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | 0.01% |
+9,900
| New | +$312K |
|
557
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $331K | 0.01% |
17,710
-4,426
| -20% | -$84.3K |
|
|
CIM
558
Chimera Investment
CIM
$1.05B
| $330K | 0.01% |
7,245
+57
| +0.8% | +$2.54K |
|
559
Labcorp
LH
$24.3B
| $330K | 0.01% |
3,878
+1,131
| +41% | +$95.2K |
|
560
SITE Centers
SITC
$230M
| $330K | 0.01% |
16,297
| – | – |
|
561
Canadian National Railway
CNI
$78.3B
| $329K | 0.01% |
6,492
-198
| -3% | -$9.77K |
|
562
Cooper Companies
COO
$13.7B
| $329K | 0.01% |
10,140
+3,952
| +64% | +$127K |
|
563
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $329K | 0.01% |
11,034
+792
| +8% | +$23.5K |
|
564
Bausch Health
BHC
$1.65B
| $328K | 0.01% |
3,141
+170
| +6% | +$16.6K |
|
565
Elevance Health
ELV
$81.9B
| $328K | 0.01% |
3,926
+701
| +22% | +$60.1K |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $328K | 0.01% |
10,506
+3,117
| +42% | +$98.7K |
|
567
Hecla Mining
HL
$10.2B
| $327K | 0.01% |
104,214
+1,930
| +2% | +$6.29K |
|
|
NGD
568
DELISTED
New Gold Inc
NGD
| $327K | 0.01% |
54,681
+12,980
| +31% | +$88.4K |
|
|
ABB
569
DELISTED
ABB Ltd
ABB
| $325K | 0.01% |
13,768
+7,832
| +132% | +$177K |
|
|
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $325K | 0.01% |
6,060
+4,566
| +306% | +$219K |
|
571
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $323K | 0.01% |
+7,467
| New | +$315K |
|
|
HIX
572
Western Asset High Income Fund II
HIX
$352M
| $322K | 0.01% |
34,120
+6,356
| +23% | +$57.3K |
|
|
KMR
573
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $321K | 0.01% |
4,653
+1,042
| +29% | +$76.3K |
|
574
Ecolab
ECL
$75.6B
| $320K | 0.01% |
3,243
+1,147
| +55% | +$107K |
|
575
FMC
FMC
$1.42B
| $320K | 0.01% |
5,140
+81
| +2% | +$4.65K |
|
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.