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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Australia ETF
EWA
$1.34B
| $172K | ﹤0.01% |
6,812
+3,895
| +134% | +$93.6K |
|
|
LVLT
827
DELISTED
Level 3 Communications Inc
LVLT
| $172K | ﹤0.01% |
6,460
+2,974
| +85% | +$68.6K |
|
|
MWV
828
DELISTED
MEADWESTVACO CORP
MWV
| $172K | ﹤0.01% |
4,490
+690
| +18% | +$25.4K |
|
829
Bath & Body Works
BBWI
$4.01B
| $171K | ﹤0.01% |
3,455
-2,178
| -39% | -$99.7K |
|
|
DRYS
830
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
831
Flowserve
FLS
$9.25B
| $170K | ﹤0.01% |
2,731
+52
| +2% | +$3.01K |
|
|
WEA
832
Western Asset Premier Bond Fund
WEA
$123M
| $170K | ﹤0.01% |
+12,000
| New | +$169K |
|
833
Wendy's
WEN
$1.33B
| $170K | ﹤0.01% |
20,060
+8,854
| +79% | +$66.4K |
|
|
TIBX
834
DELISTED
TIBCO SOFTWARE INC
TIBX
| $170K | ﹤0.01% |
6,653
+2,500
| +60% | +$59.7K |
|
|
EGOV
835
DELISTED
NIC Inc
EGOV
| $169K | ﹤0.01% |
7,322
+174
| +2% | +$3.62K |
|
|
SD
836
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $169K | ﹤0.01% |
28,804
+3,083
| +12% | +$16.5K |
|
|
AUY
837
DELISTED
Yamana Gold, Inc.
AUY
| $168K | ﹤0.01% |
16,164
+10,250
| +173% | +$108K |
|
|
ITC
838
DELISTED
ITC HOLDINGS CORP
ITC
| $168K | ﹤0.01% |
5,376
+1,788
| +50% | +$54.3K |
|
839
British American Tobacco
BTI
$132B
| $167K | ﹤0.01% |
3,174
+1,290
| +68% | +$68.2K |
|
840
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $167K | ﹤0.01% |
1,689
+1,033
| +157% | +$99.2K |
|
841
Invesco Mortgage Capital
IVR
$776M
| $166K | ﹤0.01% |
1,082
+169
| +19% | +$26.7K |
|
842
iShares US Transportation ETF
IYT
$2.33B
| $165K | ﹤0.01% |
5,600
+5,200
| +1,300% | +$150K |
|
843
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $165K | ﹤0.01% |
2,532
+1,963
| +345% | +$127K |
|
844
United Rentals
URI
$71.1B
| $165K | ﹤0.01% |
2,837
+1,310
| +86% | +$72.7K |
|
845
Chord Energy
CHRD
$7.79B
| $164K | ﹤0.01% |
3,330
+3,230
| +3,230% | +$136K |
|
|
PMT
846
PennyMac Mortgage Investment
PMT
$849M
| $164K | ﹤0.01% |
7,243
-2,330
| -24% | -$50.9K |
|
847
Teradata
TDC
$2.68B
| $164K | ﹤0.01% |
2,957
+619
| +26% | +$36.4K |
|
848
Verisk Analytics
VRSK
$26.4B
| $164K | ﹤0.01% |
2,522
+454
| +22% | +$28.6K |
|
849
ProShares UltraShort Yen
YCS
$34.5M
| $164K | ﹤0.01% |
10,532
+6,268
| +147% | +$99.1K |
|
850
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $163K | ﹤0.01% |
15,313
+106
| +0.7% | +$978 |
|
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.