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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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$30.6B
| $235K | ﹤0.01% |
5,699
| – | – |
|
702
The Mosaic Company
MOS
$7.09B
| $234K | ﹤0.01% |
5,445
+150
| +3% | +$6.98K |
|
|
ARIA
703
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $234K | ﹤0.01% |
12,715
+7,719
| +155% | +$150K |
|
|
STR
704
DELISTED
QUESTAR CORP
STR
| $233K | ﹤0.01% |
10,380
-1,136
| -10% | -$26.2K |
|
|
BTU
705
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $233K | ﹤0.01% |
901
+550
| +157% | +$141K |
|
706
Service Corp International
SCI
$11.4B
| $230K | ﹤0.01% |
12,366
-243
| -2% | -$4.52K |
|
707
Vanguard Materials ETF
VAW
$3B
| $230K | ﹤0.01% |
2,421
+800
| +49% | +$73.9K |
|
|
KOG
708
DELISTED
KODIAK OIL & GAS CORP
KOG
| $230K | ﹤0.01% |
19,065
+16,065
| +536% | +$161K |
|
709
Jefferies Financial Group
JEF
$12.9B
| $229K | ﹤0.01% |
9,386
+1,748
| +23% | +$41.9K |
|
|
SAND
710
DELISTED
Sandstorm Gold
SAND
| $229K | ﹤0.01% |
42,564
+17,300
| +68% | +$104K |
|
711
AstraZeneca
AZN
$263B
| $228K | ﹤0.01% |
4,386
+2,309
| +111% | +$116K |
|
|
TYY
712
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $227K | ﹤0.01% |
7,179
+1,650
| +30% | +$54.2K |
|
713
AutoZone
AZO
$48.3B
| $226K | ﹤0.01% |
535
| – | – |
|
714
Cencora
COR
$60.3B
| $226K | ﹤0.01% |
3,693
-245
| -6% | -$14.3K |
|
|
WPRT
715
Westport Fuel Systems
WPRT
$36.5M
| $226K | ﹤0.01% |
934
+62
| +7% | +$18.1K |
|
716
Nu Skin
NUS
$247M
| $225K | ﹤0.01% |
2,350
+2,000
| +571% | +$170K |
|
717
TripAdvisor
TRIP
$1.59B
| $224K | ﹤0.01% |
2,949
+2,500
| +557% | +$177K |
|
|
WGL
718
DELISTED
Wgl Holdings
WGL
| $223K | ﹤0.01% |
5,219
+352
| +7% | +$15.3K |
|
719
Natural Resource Partners
NRP
$1.3B
| $222K | ﹤0.01% |
1,164
+546
| +88% | +$111K |
|
720
ProShares Ultra S&P500
SSO
$7.82B
| $221K | ﹤0.01% |
41,696
-48
| -0.1% | -$251 |
|
|
PVR
721
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $221K | ﹤0.01% |
9,545
+4,488
| +89% | +$112K |
|
|
ACAS
722
DELISTED
American Capital Ltd
ACAS
| $221K | ﹤0.01% |
16,080
-8,857
| -36% | -$117K |
|
|
Y
723
DELISTED
Alleghany Corp
Y
| $220K | ﹤0.01% |
538
| – | – |
|
724
Boyd Gaming
BYD
$6.47B
| $219K | ﹤0.01% |
15,450
+1,800
| +13% | +$22.1K |
|
725
Cincinnati Financial
CINF
$28.3B
| $219K | ﹤0.01% |
4,634
-1,250
| -21% | -$59.7K |
|
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.