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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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$1.2B
| $283K | 0.01% |
4,708
+2,280
| +94% | +$145K |
|
627
Healthpeak Properties
DOC
$15.4B
| $282K | 0.01% |
7,555
+3,704
| +96% | +$144K |
|
|
PFL
628
PIMCO Income Strategy Fund
PFL
$381M
| $282K | 0.01% |
24,375
-11,422
| -32% | -$132K |
|
629
Semtech
SMTC
$11.7B
| $282K | 0.01% |
9,400
| – | – |
|
630
Uranium Energy
UEC
$4.71B
| $282K | 0.01% |
125,500
+123,500
| +6,175% | +$283K |
|
|
PETM
631
DELISTED
PETSMART INC
PETM
| $282K | 0.01% |
3,699
+1,804
| +95% | +$130K |
|
632
Sony
SONY
$123B
| $281K | 0.01% |
65,250
-2,000
| -3% | -$8.47K |
|
|
GAP
633
The Gap Inc
GAP
$6.84B
| $281K | 0.01% |
6,985
-1,536
| -18% | -$66.2K |
|
634
Invesco Financial Preferred ETF
PGF
$676M
| $280K | 0.01% |
16,359
-310
| -2% | -$5.38K |
|
635
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $280K | 0.01% |
5,704
+3,528
| +162% | +$168K |
|
636
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $280K | 0.01% |
4,607
+332
| +8% | +$19.4K |
|
637
Copa Holdings
CPA
$5.56B
| $278K | 0.01% |
2,005
+375
| +23% | +$51.4K |
|
|
APL
638
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $278K | 0.01% |
7,172
+15
| +0.2% | +$571 |
|
639
MetLife
MET
$61B
| $277K | 0.01% |
6,625
+2,323
| +54% | +$100K |
|
|
ACG
640
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $277K | 0.01% |
39,335
+3,703
| +10% | +$26.2K |
|
|
CPHD
641
DELISTED
Cepheid Inc
CPHD
| $276K | 0.01% |
7,070
+1,650
| +30% | +$59.8K |
|
|
FIO
642
DELISTED
FUSION-IO INC COM
FIO
| $275K | 0.01% |
20,550
+1,800
| +10% | +$23.7K |
|
|
ABV
643
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $275K | 0.01% |
7,183
+1,985
| +38% | +$72.8K |
|
644
Bank of Montreal
BMO
$125B
| $274K | 0.01% |
4,104
-149
| -4% | -$9.35K |
|
645
Dollar Tree
DLTR
$23.1B
| $274K | 0.01% |
4,801
+785
| +20% | +$42.4K |
|
646
Huntington Bancshares
HBAN
$35.1B
| $274K | 0.01% |
33,162
+14,599
| +79% | +$123K |
|
647
Rio Tinto
RIO
$148B
| $274K | 0.01% |
5,626
-2,685
| -32% | -$125K |
|
648
TE Connectivity
TEL
$58.8B
| $274K | 0.01% |
5,283
-337
| -6% | -$16.9K |
|
649
Public Storage
PSA
$60.2B
| $273K | 0.01% |
1,700
+710
| +72% | +$112K |
|
650
CenterPoint Energy
CNP
$29.1B
| $272K | 0.01% |
11,340
+661
| +6% | +$15.7K |
|
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.