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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 | |
|---|---|---|---|---|---|---|
726
Tyson Foods
TSN
$20.2B
| $218K | ﹤0.01% |
7,721
+3,740
| +94% | +$108K |
|
|
CXE
727
DELISTED
MFS High Income Municipal Trust
CXE
| $217K | ﹤0.01% |
+46,795
| New | +$213K |
|
|
FTF
728
Franklin Limited Duration Income Trust
FTF
$233M
| $217K | ﹤0.01% |
16,668
-10,582
| -39% | -$135K |
|
729
Sprott Physical Silver Trust
PSLV
$11.9B
| $217K | ﹤0.01% |
24,900
+17,700
| +246% | +$151K |
|
730
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $217K | ﹤0.01% |
9,087
+6
| +0.1% | +$138 |
|
731
First Financial Bankshares
FFIN
$4.97B
| $216K | ﹤0.01% |
14,700
| – | – |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $215K | ﹤0.01% |
3,832
+207
| +6% | +$12.2K |
|
733
Trane Technologies
TT
$106B
| $215K | ﹤0.01% |
4,143
+626
| +18% | +$30.7K |
|
|
ANDV
734
DELISTED
Andeavor
ANDV
| $215K | ﹤0.01% |
4,893
+1,800
| +58% | +$89.7K |
|
735
Invesco Dividend Achievers ETF
PFM
$788M
| $214K | ﹤0.01% |
11,524
+500
| +5% | +$9.32K |
|
736
Rockwell Automation
ROK
$51.4B
| $212K | ﹤0.01% |
1,984
| – | – |
|
|
ACI
737
DELISTED
ARCH COAL, INC.
ACI
| $212K | ﹤0.01% |
5,154
-150
| -3% | -$6.51K |
|
738
Barings BDC
BBDC
$862M
| $211K | ﹤0.01% |
7,172
-967
| -12% | -$28.2K |
|
739
lululemon athletica
LULU
$13B
| $211K | ﹤0.01% |
2,883
+250
| +9% | +$17.4K |
|
|
NCV
740
Virtus Convertible & Income Fund
NCV
$374M
| $211K | ﹤0.01% |
5,590
+1,679
| +43% | +$62.7K |
|
741
Sturm, Ruger & Co
RGR
$610M
| $210K | ﹤0.01% |
3,353
+570
| +20% | +$30.6K |
|
|
ARMH
742
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $210K | ﹤0.01% |
4,365
+50
| +1% | +$2.11K |
|
743
Brinker International
EAT
$8.02B
| $209K | ﹤0.01% |
5,150
| – | – |
|
744
iShares US Healthcare Providers ETF
IHF
$1.18B
| $209K | ﹤0.01% |
12,000
+9,595
| +399% | +$168K |
|
|
LSI
745
DELISTED
LSI CORPORATION
LSI
| $209K | ﹤0.01% |
26,761
-1,105
| -4% | -$8.45K |
|
746
TSMC
TSM
$2.09T
| $208K | ﹤0.01% |
12,292
+1,052
| +9% | +$17.9K |
|
|
DNKN
747
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | ﹤0.01% |
4,587
+4,200
| +1,085% | +$184K |
|
|
CBI
748
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | ﹤0.01% |
3,069
-61
| -2% | -$3.76K |
|
749
Boston Properties
BXP
$11B
| $207K | ﹤0.01% |
1,939
| – | – |
|
|
PGH
750
DELISTED
Pengrowth Energy Corporation
PGH
| $207K | ﹤0.01% |
34,946
+13,144
| +60% | +$73.8K |
|
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.