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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 | |
|---|---|---|---|---|---|---|
|
CHL
751
DELISTED
China Mobile Limited
CHL
| $207K | ﹤0.01% |
3,675
-702
| -16% | -$38K |
|
|
BKN
752
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $206K | ﹤0.01% |
15,000
+10,000
| +200% | +$138K |
|
753
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $206K | ﹤0.01% |
4,862
+2,134
| +78% | +$90.1K |
|
754
SAP
SAP
$187B
| $206K | ﹤0.01% |
2,791
+565
| +25% | +$41.8K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $206K | ﹤0.01% |
2,550
-10
| -0.4% | -$809 |
|
|
MDCO
756
DELISTED
Medicines Co
MDCO
| $206K | ﹤0.01% |
6,150
-2,850
| -32% | -$90.8K |
|
757
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $205K | ﹤0.01% |
2,725
+2,150
| +374% | +$166K |
|
758
Verastem
VSTM
$532M
| $205K | ﹤0.01% |
+1,369
| New | +$239K |
|
759
Clean Energy Fuels
CLNE
$447M
| $204K | ﹤0.01% |
15,981
+350
| +2% | +$4.5K |
|
|
ALU
760
DELISTED
Alcatel-Lucent
ALU
| $204K | ﹤0.01% |
60,149
+382
| +0.6% | +$976 |
|
761
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $203K | ﹤0.01% |
11,263
+4,117
| +58% | +$73.3K |
|
762
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $203K | ﹤0.01% |
4,379
-515
| -11% | -$23.3K |
|
|
BEAV
763
DELISTED
B/E Aerospace Inc
BEAV
| $202K | ﹤0.01% |
3,783
+890
| +31% | +$45.2K |
|
764
Edgewell Personal Care
EPC
$1.27B
| $201K | ﹤0.01% |
2,972
+1,825
| +159% | +$135K |
|
765
Healthcare Realty
HR
$7.42B
| $201K | ﹤0.01% |
9,537
-819
| -8% | -$17.7K |
|
766
iShares North American Natural Resources ETF
IGE
$747M
| $201K | ﹤0.01% |
4,857
+776
| +19% | +$31.7K |
|
767
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $201K | ﹤0.01% |
4,028
+272
| +7% | +$13.5K |
|
|
CYNI
768
DELISTED
CYAN INC COM
CYNI
| $201K | ﹤0.01% |
+20,000
| New | +$200K |
|
769
Western Union
WU
$2.57B
| $200K | ﹤0.01% |
10,732
-407
| -4% | -$7.31K |
|
770
Fidelity National Information Services
FIS
$21.5B
| $199K | ﹤0.01% |
4,292
+37
| +0.9% | +$1.68K |
|
771
Nokia
NOK
$50.8B
| $199K | ﹤0.01% |
30,636
-17,159
| -36% | -$80.9K |
|
772
Unilever
UL
$131B
| $199K | ﹤0.01% |
4,576
+1,499
| +49% | +$68K |
|
|
ATVI
773
DELISTED
Activision Blizzard
ATVI
| $199K | ﹤0.01% |
11,911
+1,220
| +11% | +$20.2K |
|
774
NiSource
NI
$22.4B
| $198K | ﹤0.01% |
16,313
+3,201
| +24% | +$37.9K |
|
775
Royce Value Trust
RVT
$2.21B
| $198K | ﹤0.01% |
13,290
+165
| +1% | +$2.4K |
|
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.