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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
TPR icon
651
Tapestry
TPR
$28.8B
$272K 0.01%
4,984
+31
+0.6% +$1.71K
PLXT
652
DELISTED
PLX TECHNOLOGY INC
PLXT
$271K 0.01%
45,000
– –
NAVB
653
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$270K 0.01%
5,100
+1,485
+41% +$86.6K
FITB
654
Fifth Third Bancorp
FITB
$52B
$269K 0.01%
14,894
+361
+2% +$6.79K
UAA icon
655
Under Armour
UAA
$3B
$268K 0.01%
13,564
+1,289
+11% +$22.6K
TWO
656
Two Harbors Investment
TWO
$1.27B
$267K 0.01%
3,440
+1,973
+134% +$155K
BWLD
657
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$266K 0.01%
2,397
– –
IOC
658
DELISTED
Interoil Corporation
IOC
$266K 0.01%
3,737
+3,257
+679% +$243K
CLF icon
659
Cleveland-Cliffs
CLF
$6.81B
$265K 0.01%
12,936
+4,108
+47% +$84.5K
ERF
660
DELISTED
Enerplus Corporation
ERF
$265K 0.01%
16,118
+3,118
+24% +$51.1K
NFLX icon
661
Netflix
NFLX
$292B
$264K 0.01%
59,780
+14,000
+31% +$54.1K
DST
662
DELISTED
DST Systems Inc.
DST
$263K 0.01%
6,982
– –
CNK icon
663
Cinemark Holdings
CNK
$3.82B
$262K 0.01%
8,270
-15
-0.2% -$451
HOT
664
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$262K 0.01%
3,936
+1,970
+100% +$130K
SDT
665
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$261K 0.01%
19,770
-25,734
-57% -$341K
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
$259K 0.01%
9,355
-1,702
-15% -$49.2K
RGLD icon
667
Royal Gold
RGLD
$17.1B
$258K 0.01%
5,312
-159,761
-97% -$8.28M
AMJ
668
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$258K 0.01%
5,782
-798
-12% -$36.7K
SHW icon
669
Sherwin-Williams
SHW
$78.3B
$257K 0.01%
4,233
-825
-16% -$48.5K
FAX
670
abrdn Asia-Pacific Income Fund
FAX
$590M
$253K 0.01%
6,966
-813
-10% -$29.7K
DNP icon
671
DNP Select Income Fund
DNP
$4.18B
$252K 0.01%
26,257
+5,400
+26% +$53.5K
VPU
672
Vanguard Utilities ETF
VPU
$8.83B
$252K 0.01%
3,084
+100
+3% +$8.32K
BPT
673
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$251K 0.01%
2,894
-20
-0.7% -$1.76K
ISHG icon
674
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$251K 0.01%
2,636
-3,876
-60% -$362K
FWONA icon
675
Liberty Media Series A
FWONA
$22.3B
$250K 0.01%
9,575
+73
+0.8% +$1.83K
25 26
27
28 29

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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.