We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$187B
| $10.9M | 0.22% |
113,252
+5,514
| +5% | +$538K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10.9M | 0.22% |
224,454
+189,624
| +544% | +$8.71M |
|
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $10.8M | 0.21% |
148,001
+57,754
| +64% | +$4.33M |
|
54
WisdomTree True Developed International Fund
DOL
$813M
| $10.7M | 0.21% |
216,470
+71,570
| +49% | +$3.39M |
|
55
Verizon
VZ
$183B
| $10.3M | 0.2% |
220,926
+23,493
| +12% | +$1.15M |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $9.73M | 0.19% |
419,736
+141,699
| +51% | +$3.25M |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $9.51M | 0.19% |
273,432
-44
| -0% | -$1.5K |
|
58
Vanguard Total Stock Market ETF
VTI
$654B
| $9.29M | 0.18% |
106,046
-1,077
| -1% | -$93.6K |
|
59
Procter & Gamble
PG
$342B
| $9.16M | 0.18% |
121,134
+13,361
| +12% | +$1.06M |
|
60
PepsiCo
PEP
$184B
| $8.98M | 0.18% |
112,998
+12,183
| +12% | +$1M |
|
61
Walmart Inc
WMT
$863B
| $8.79M | 0.17% |
356,424
+88,869
| +33% | +$2.24M |
|
62
Royal Bank of Canada
RY
$290B
| $8.75M | 0.17% |
136,207
+6,152
| +5% | +$382K |
|
63
Philip Morris
PM
$298B
| $8.65M | 0.17% |
99,935
+7,342
| +8% | +$642K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $8.42M | 0.17% |
160,283
-138,993
| -46% | -$6.77M |
|
65
Merck
MRK
$322B
| $8.1M | 0.16% |
178,390
+11,227
| +7% | +$513K |
|
66
Ford
F
$56.4B
| $7.71M | 0.15% |
456,732
+69,723
| +18% | +$1.18M |
|
67
Alphabet (Google) Class C
GOOG
$3.89T
| $7.56M | 0.15% |
346,373
+108,766
| +46% | +$2.4M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.53M | 0.15% |
70,199
+9,976
| +17% | +$1.06M |
|
69
Las Vegas Sands
LVS
$30.5B
| $7.45M | 0.15% |
112,219
-7,479
| -6% | -$433K |
|
70
Altria Group
MO
$120B
| $7.23M | 0.14% |
210,495
+17,232
| +9% | +$607K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.23M | 0.14% |
71,277
+20,571
| +41% | +$2.08M |
|
72
JPMorgan Chase
JPM
$930B
| $7.22M | 0.14% |
139,686
+12,866
| +10% | +$690K |
|
73
Home Depot
HD
$324B
| $7M | 0.14% |
92,304
+10,482
| +13% | +$809K |
|
74
Bank of America
BAC
$430B
| $6.2M | 0.12% |
449,592
+48,067
| +12% | +$686K |
|
75
Qualcomm
QCOM
$180B
| $6.18M | 0.12% |
91,861
+8,353
| +10% | +$548K |
|
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.