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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 | |
|---|---|---|---|---|---|---|
676
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $249K | ﹤0.01% |
2,053
-137
| -6% | -$16.5K |
|
677
Enbridge
ENB
$124B
| $248K | ﹤0.01% |
5,934
+493
| +9% | +$21K |
|
678
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $247K | ﹤0.01% |
16,789
+5,408
| +48% | +$80.5K |
|
|
CMO
679
DELISTED
Capstead Mortgage Corp.
CMO
| $247K | ﹤0.01% |
21,015
+4,612
| +28% | +$54.6K |
|
680
CME Group
CME
$92.2B
| $246K | ﹤0.01% |
3,325
-200
| -6% | -$14.7K |
|
681
Deluxe
DLX
$1.19B
| $246K | ﹤0.01% |
5,900
+275
| +5% | +$11K |
|
682
Yelp
YELP
$1.38B
| $245K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$174K |
|
|
EXXI
683
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $245K | ﹤0.01% |
8,095
+2,015
| +33% | +$54.1K |
|
684
Eastman Chemical
EMN
$7.8B
| $243K | ﹤0.01% |
3,116
-3
| -0.1% | -$231 |
|
685
Selective Insurance
SIGI
$5.74B
| $243K | ﹤0.01% |
9,902
+585
| +6% | +$14.2K |
|
686
Vanguard FTSE Europe ETF
VGK
$30B
| $243K | ﹤0.01% |
4,461
+3,346
| +300% | +$175K |
|
|
NYX
687
DELISTED
NYSE EURONEXT INC
NYX
| $242K | ﹤0.01% |
5,765
| – | – |
|
688
Entergy
ETR
$54.1B
| $241K | ﹤0.01% |
7,632
+1,802
| +31% | +$59.8K |
|
689
Main Street Capital
MAIN
$4.97B
| $241K | ﹤0.01% |
8,057
+4,270
| +113% | +$127K |
|
|
ONXX
690
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $241K | ﹤0.01% |
1,935
+806
| +71% | +$102K |
|
|
ELN
691
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $240K | ﹤0.01% |
15,415
+65
| +0.4% | +$980 |
|
692
Imperial Oil
IMO
$62.1B
| $239K | ﹤0.01% |
5,446
| – | – |
|
693
Sonoco
SON
$5.76B
| $239K | ﹤0.01% |
6,141
-23
| -0.4% | -$874 |
|
694
TC Energy
TRP
$73.5B
| $239K | ﹤0.01% |
5,448
+1,119
| +26% | +$49.8K |
|
|
ATW
695
DELISTED
Atwood Oceanics
ATW
| $239K | ﹤0.01% |
4,345
+3,078
| +243% | +$173K |
|
696
National Grid
NGG
$82.7B
| $238K | ﹤0.01% |
4,176
+225
| +6% | +$12.7K |
|
|
LGCY
697
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $238K | ﹤0.01% |
8,800
+100
| +1% | +$2.7K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $237K | ﹤0.01% |
7,743
+294
| +4% | +$9.4K |
|
699
Agnico Eagle Mines
AEM
$72.6B
| $236K | ﹤0.01% |
8,903
+6,639
| +293% | +$190K |
|
700
American Water Works
AWK
$26.3B
| $236K | ﹤0.01% |
5,718
+2,814
| +97% | +$116K |
|
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.