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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 | |
|---|---|---|---|---|---|---|
|
HBANP
776
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $198K | ﹤0.01% |
160
+150
| +1,500% | +$185K |
|
777
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $197K | ﹤0.01% |
7,640
-3,176
| -29% | -$82.9K |
|
778
iShares MSCI Brazil ETF
EWZ
$9.05B
| $197K | ﹤0.01% |
4,110
+978
| +31% | +$43.5K |
|
779
Ares Capital
ARCC
$13.5B
| $196K | ﹤0.01% |
11,357
-1,453
| -11% | -$25.4K |
|
780
BorgWarner
BWA
$13.2B
| $196K | ﹤0.01% |
4,390
+1,075
| +32% | +$45.2K |
|
781
Magna International
MGA
$17.9B
| $196K | ﹤0.01% |
4,756
+3,722
| +360% | +$146K |
|
|
NGLS
782
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $196K | ﹤0.01% |
3,804
+2,834
| +292% | +$143K |
|
783
California Water Service
CWT
$3.04B
| $195K | ﹤0.01% |
9,614
+4,800
| +100% | +$98.8K |
|
|
SCG
784
DELISTED
Scana
SCG
| $194K | ﹤0.01% |
4,221
-695
| -14% | -$34.2K |
|
785
EPR Properties
EPR
$4.86B
| $193K | ﹤0.01% |
3,959
+850
| +27% | +$42.8K |
|
786
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $193K | ﹤0.01% |
5,283
| – | – |
|
787
Skyworks Solutions
SWKS
$9.06B
| $193K | ﹤0.01% |
7,772
+3,198
| +70% | +$77.7K |
|
788
Western Digital
WDC
$179B
| $193K | ﹤0.01% |
4,038
-132
| -3% | -$6.52K |
|
789
Fluor
FLR
$7.29B
| $192K | ﹤0.01% |
2,708
-294
| -10% | -$19.1K |
|
|
STI
790
DELISTED
SunTrust Banks, Inc.
STI
| $192K | ﹤0.01% |
5,925
+275
| +5% | +$9.3K |
|
791
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $191K | ﹤0.01% |
9,024
| – | – |
|
|
ENLC
792
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $191K | ﹤0.01% |
9,125
-300
| -3% | -$6.07K |
|
|
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
| $191K | ﹤0.01% |
11,780
+1,075
| +10% | +$17.8K |
|
|
RAX
794
DELISTED
Rackspace Hosting Inc
RAX
| $191K | ﹤0.01% |
3,617
+1,051
| +41% | +$48.6K |
|
795
EQT Corp
EQT
$33.2B
| $189K | ﹤0.01% |
3,922
+248
| +7% | +$11.5K |
|
796
NVIDIA
NVDA
$5.01T
| $189K | ﹤0.01% |
484,600
+134,840
| +39% | +$50.1K |
|
797
ProShares Short S&P500
SH
$887M
| $188K | ﹤0.01% |
837
+65
| +8% | +$14.7K |
|
798
Timken Company
TKR
$9.82B
| $188K | ﹤0.01% |
4,356
+201
| +5% | +$8.61K |
|
799
Equinor
EQNR
$95.9B
| $187K | ﹤0.01% |
8,260
+5,228
| +172% | +$115K |
|
|
AMOV
800
DELISTED
America Movil SAB de CV
AMOV
| $186K | ﹤0.01% |
9,838
| – | – |
|
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.