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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
CRK icon
576
Comstock Resources
CRK
$3.97B
$319K 0.01%
+4,013
New +$321K
IFN
577
Aberdeen India Fund
IFN
$488M
$319K 0.01%
16,651
+11,227
+207% +$216K
VGT icon
578
Vanguard Information Technology ETF
VGT
$139B
$319K 0.01%
31,600
+9,152
+41% +$90K
VHI icon
579
Valhi
VHI
$385M
$319K 0.01%
1,333
– –
GL icon
580
Globe Life
GL
$13.5B
$318K 0.01%
6,590
-15
-0.2% -$705
GME icon
581
GameStop
GME
$9.5B
$316K 0.01%
25,480
+19,256
+309% +$230K
OHI icon
582
Omega Healthcare
OHI
$15.4B
$316K 0.01%
10,575
-4,045
-28% -$123K
CHY
583
Calamos Convertible and High Income Fund
CHY
$1.03B
$315K 0.01%
25,100
+5,400
+27% +$66.8K
BGS icon
584
B&G Foods
BGS
$285M
$314K 0.01%
9,085
+1,276
+16% +$44.4K
HDV
585
iShares Core High Dividend ETF
HDV
$14.4B
$314K 0.01%
23,715
+5,660
+31% +$76.5K
CTRX
586
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$314K 0.01%
6,837
+2,120
+45% +$112K
TRW
587
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$310K 0.01%
+4,341
New +$305K
WY icon
588
Weyerhaeuser
WY
$17.3B
$308K 0.01%
10,772
-691
-6% -$19.6K
HRL icon
589
Hormel Foods
HRL
$13.9B
$307K 0.01%
14,596
– –
TGP
590
DELISTED
Teekay LNG Partners L.P.
TGP
$307K 0.01%
6,958
+1,832
+36% +$78.7K
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$307K 0.01%
22,326
+19,686
+746% +$279K
CMCSK
592
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$306K 0.01%
7,065
-1,235
-15% -$53.5K
GXP
593
DELISTED
Great Plains Energy Incorporated
GXP
$305K 0.01%
13,748
+1,590
+13% +$36.6K
GDX icon
594
VanEck Gold Miners ETF
GDX
$23B
$304K 0.01%
12,164
+5,636
+86% +$150K
FLG
595
Flagstar Bank National Association
FLG
$5.77B
$303K 0.01%
6,676
-52
-0.8% -$2.34K
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.01%
1,597
+491
+44% +$83.4K
IYH icon
597
iShares US Healthcare ETF
IYH
$3.11B
$301K 0.01%
14,095
+2,100
+18% +$44.5K
ATO icon
598
Atmos Energy
ATO
$29.9B
$299K 0.01%
7,015
+161
+2% +$6.8K
RQI icon
599
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$299K 0.01%
30,631
+9,635
+46% +$98.8K
EOS
600
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$297K 0.01%
25,313
– –
22 23
24
25 26

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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.