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Creative Planning

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
Cap. Flow
+$553M
Cap. Flow %
10.97%
Top 10 Hldgs %
51.88%
Holding
3,583
New
375
Increased
1,348
Reduced
616
Closed
235

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$73.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$10.3M
2
RGLD icon
Royal Gold
RGLD
+$8.28M
3
CERN
Cerner Corp
CERN
+$6.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
BP icon
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
RAMP icon
801
LiveRamp
RAMP
$2.29B
$185K ﹤0.01%
6,502
– –
TRN icon
802
Trinity Industries
TRN
$2.97B
$183K ﹤0.01%
11,223
+3,025
+37% +$44.7K
NVE
803
DELISTED
NV ENERGY, INC
NVE
$183K ﹤0.01%
7,739
-185
-2% -$4.37K
GWX icon
804
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$182K ﹤0.01%
5,582
+1,891
+51% +$58.9K
ILCB icon
805
iShares Morningstar US Equity ETF
ILCB
$1.26B
$182K ﹤0.01%
7,352
+260
+4% +$6.48K
NHI icon
806
National Health Investors
NHI
$3.9B
$182K ﹤0.01%
3,199
+175
+6% +$10.4K
PRA
807
DELISTED
ProAssurance
PRA
$182K ﹤0.01%
4,038
+4,032
+67,200% +$202K
GAM
808
General American Investors Company
GAM
$1.54B
$181K ﹤0.01%
5,292
– –
PGP
809
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$181K ﹤0.01%
8,039
-500
-6% -$11.2K
LO
810
DELISTED
LORILLARD INC COM STK
LO
$181K ﹤0.01%
4,052
+1,833
+83% +$80.8K
DAL icon
811
Delta Air Lines
DAL
$55.9B
$180K ﹤0.01%
7,626
+3,664
+92% +$76.4K
VONE icon
812
Vanguard Russell 1000 ETF
VONE
$8.19B
$180K ﹤0.01%
2,312
+300
+15% +$23.1K
NPT
813
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$179K ﹤0.01%
15,000
+10,000
+200% +$118K
EDE
814
DELISTED
Empire District Electric
EDE
$179K ﹤0.01%
8,263
+2,147
+35% +$48.1K
RDY icon
815
Dr. Reddy's Laboratories
RDY
$9.82B
$178K ﹤0.01%
23,610
+8,815
+60% +$64.1K
PCI
816
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$178K ﹤0.01%
+8,003
New +$174K
CEO
817
DELISTED
CNOOC Limited
CEO
$178K ﹤0.01%
880
-35
-4% -$6.66K
CPAY icon
818
Corpay
CPAY
$24.2B
$177K ﹤0.01%
1,610
+1,142
+244% +$112K
ARK
819
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$177K ﹤0.01%
45,000
+1,000
+2% +$3.98K
ETY icon
820
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$176K ﹤0.01%
17,500
+5,000
+40% +$52K
OA
821
DELISTED
Orbital ATK, Inc.
OA
$176K ﹤0.01%
1,800
+1,000
+125% +$94.9K
ADT
822
DELISTED
ADT Corp
ADT
$176K ﹤0.01%
4,326
-376
-8% -$15.5K
GGN
823
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$175K ﹤0.01%
16,583
+12,824
+341% +$137K
DX
824
Dynex Capital
DX
$2.99B
$173K ﹤0.01%
6,573
– –
PNW icon
825
Pinnacle West Capital
PNW
$12.9B
$173K ﹤0.01%
3,161
-517
-14% -$29K
31 32
33
34 35

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.