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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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$24.3B
| $297K | 0.01% |
26,082
-1,394
| -5% | -$16.7K |
|
|
NE
602
DELISTED
Noble Corporation
NE
| $295K | 0.01% |
8,924
+5,021
| +129% | +$171K |
|
|
BEAM
603
DELISTED
BEAM INC COM STK (DE)
BEAM
| $295K | 0.01% |
4,558
-1,194
| -21% | -$76.6K |
|
604
Cameco
CCJ
$38.3B
| $294K | 0.01% |
16,250
+5,711
| +54% | +$115K |
|
605
Banco Santander
SAN
$194B
| $294K | 0.01% |
39,650
+1,925
| +5% | +$12.8K |
|
606
Reaves Utility Income Fund
UTG
$3.69B
| $294K | 0.01% |
11,992
-2,730
| -19% | -$66.7K |
|
607
Vanguard Consumer Staples ETF
VDC
$7.86B
| $294K | 0.01% |
2,840
+438
| +18% | +$46K |
|
|
THI
608
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $294K | 0.01% |
5,062
+2,408
| +91% | +$137K |
|
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $293K | 0.01% |
5,418
+1,008
| +23% | +$53.8K |
|
|
ESIO
610
DELISTED
Electro Scientific Industries
ESIO
| $293K | 0.01% |
25,030
-2,000
| -7% | -$23.1K |
|
611
Genesis Energy
GEL
$1.84B
| $292K | 0.01% |
5,838
+796
| +16% | +$40.1K |
|
612
Lincoln National
LNC
$7.91B
| $290K | 0.01% |
6,908
+1,853
| +37% | +$78.2K |
|
|
TLP
613
DELISTED
Transmontaigne
TLP
| $290K | 0.01% |
7,127
| – | – |
|
|
JHI
614
John Hancock Investors Trust
JHI
$114M
| $289K | 0.01% |
+15,300
| New | +$302K |
|
615
Newmont
NEM
$98.2B
| $289K | 0.01% |
10,288
-2,533
| -20% | -$75.1K |
|
|
MCA
616
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $289K | 0.01% |
20,848
+5,848
| +39% | +$79.8K |
|
617
United States Natural Gas Fund
UNG
$470M
| $288K | 0.01% |
985
+897
| +1,019% | +$269K |
|
|
CFP
618
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $288K | 0.01% |
14,059
+2,934
| +26% | +$61.8K |
|
619
Ameriprise Financial
AMP
$46.8B
| $287K | 0.01% |
3,155
+563
| +22% | +$49.7K |
|
620
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $286K | 0.01% |
5,905
+139
| +2% | +$6.69K |
|
|
AWF
621
AllianceBernstein Global High Income Fund
AWF
$867M
| $285K | 0.01% |
18,969
+3,248
| +21% | +$46.8K |
|
622
Capri Holdings
CPRI
$1.77B
| $285K | 0.01% |
3,830
| – | – |
|
623
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $285K | 0.01% |
2,268
-723
| -24% | -$87.1K |
|
624
Wabtec
WAB
$51.1B
| $284K | 0.01% |
4,521
+2,000
| +79% | +$117K |
|
625
Crocs
CROX
$6.69B
| $283K | 0.01% |
20,800
-1,800
| -8% | -$26.1K |
|
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.