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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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$162K ﹤0.01%
3,407
+2,608
+326% +$119K
IVZ icon
852
Invesco
IVZ
$13.3B
$162K ﹤0.01%
5,081
+1,270
+33% +$40.5K
WP
853
DELISTED
Worldpay, Inc.
WP
$162K ﹤0.01%
5,790
+1,610
+39% +$43.9K
WBK
854
DELISTED
Westpac Banking Corporation
WBK
$162K ﹤0.01%
5,285
+2,545
+93% +$72.5K
BRW
855
Saba Capital Income & Opportunities Fund
BRW
$336M
$161K ﹤0.01%
13,274
+1,469
+12% +$17.9K
EXK
856
Endeavour Silver
EXK
$2.32B
$161K ﹤0.01%
37,400
+9,725
+35% +$41.4K
EXP icon
857
Eagle Materials
EXP
$6.6B
$161K ﹤0.01%
2,221
+54
+2% +$3.67K
RAD
858
DELISTED
Rite Aid Corporation
RAD
$161K ﹤0.01%
1,693
-436
-20% -$29.8K
MU icon
859
Micron Technology
MU
$1.04T
$160K ﹤0.01%
9,144
-3,200
-26% -$46.4K
HTSI
860
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$160K ﹤0.01%
3,259
+259
+9% +$12.7K
RRMS
861
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$160K ﹤0.01%
+5,000
New +$172K
NQS
862
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$160K ﹤0.01%
12,584
– –
VG
863
DELISTED
Vonage Holdings Corporation
VG
$160K ﹤0.01%
51,032
– –
EHI
864
Western Asset Global High Income Fund
EHI
$175M
$158K ﹤0.01%
12,808
+10,800
+538% +$129K
GFI icon
865
Gold Fields
GFI
$29.2B
$158K ﹤0.01%
34,500
+18,864
+121% +$101K
TLH icon
866
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$158K ﹤0.01%
1,264
+104
+9% +$12.9K
TROW icon
867
T. Rowe Price
TROW
$25B
$157K ﹤0.01%
2,183
+493
+29% +$36.5K
PWY
868
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$157K ﹤0.01%
6,988
+73
+1% +$1.64K
APD icon
869
Air Products & Chemicals
APD
$66.3B
$156K ﹤0.01%
1,587
+81
+5% +$7.7K
KSS icon
870
Kohl's
KSS
$2.03B
$156K ﹤0.01%
3,023
+405
+15% +$21.2K
LYG icon
871
Lloyds Banking Group
LYG
$87.4B
$156K ﹤0.01%
32,332
– –
EMLC icon
872
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$155K ﹤0.01%
3,194
+2,779
+670% +$135K
ZG icon
873
Zillow
ZG
$7.02B
$155K ﹤0.01%
5,505
+4,200
+322% +$116K
AFG icon
874
American Financial Group
AFG
$11.9B
$154K ﹤0.01%
2,857
– –
CCL icon
875
Carnival Corporation Ltd
CCL
$36.1B
$154K ﹤0.01%
4,730
-1,771
-27% -$64.3K
33 34
35
36 37

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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.