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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
IYE icon
876
iShares US Energy ETF
IYE
$1.74B
$154K ﹤0.01%
3,265
+227
+7% +$10.6K
JOY
877
DELISTED
Joy Global Inc
JOY
$154K ﹤0.01%
3,019
-270
-8% -$13.8K
OUTR
878
DELISTED
OUTERWALL INC
OUTR
$154K ﹤0.01%
+3,082
New +$182K
INCY icon
879
Incyte
INCY
$23.5B
$153K ﹤0.01%
4,000
– –
NUGT icon
880
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$153K ﹤0.01%
+76
New +$207K
PII icon
881
Polaris
PII
$4.15B
$153K ﹤0.01%
1,182
-960
-45% -$108K
SPEM icon
882
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$153K ﹤0.01%
4,844
– –
PTR
883
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$153K ﹤0.01%
1,393
-273
-16% -$31.3K
BCS.PRC
884
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$153K ﹤0.01%
6,070
+800
+15% +$20.2K
AVNR
885
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$153K ﹤0.01%
36,200
+35,650
+6,482% +$169K
A icon
886
Agilent Technologies
A
$39.1B
$152K ﹤0.01%
4,137
+432
+12% +$14.6K
MAR icon
887
Marriott International
MAR
$98.7B
$152K ﹤0.01%
3,610
+808
+29% +$33.5K
TEG
888
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$152K ﹤0.01%
2,726
-183
-6% -$10.7K
LIWA
889
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$151K ﹤0.01%
30,400
-2,000
-6% -$10.1K
NTAP icon
890
NetApp
NTAP
$32.9B
$150K ﹤0.01%
3,515
+90
+3% +$3.74K
TEF
891
DELISTED
Telefonica
TEF
$150K ﹤0.01%
13,200
-3,291
-20% -$34K
CSLS
892
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$150K ﹤0.01%
6,500
– –
DGS icon
893
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$149K ﹤0.01%
3,188
+883
+38% +$40.8K
DPZ icon
894
Domino's
DPZ
$11B
$149K ﹤0.01%
2,200
+1,150
+110% +$72.7K
HP icon
895
Helmerich & Payne
HP
$3.53B
$149K ﹤0.01%
2,166
-220
-9% -$14.5K
STZ icon
896
Constellation Brands
STZ
$22.2B
$149K ﹤0.01%
2,588
+448
+21% +$24.4K
AON icon
897
Aon
AON
$77.3B
$148K ﹤0.01%
1,991
+158
+9% +$10.8K
TOO
898
DELISTED
Teekay Offshore Partners L.P.
TOO
$148K ﹤0.01%
4,424
+639
+17% +$20.9K
CNL
899
DELISTED
CLECO CRP (HOLDING CO)
CNL
$148K ﹤0.01%
3,311
-78
-2% -$3.64K
FNX icon
900
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$147K ﹤0.01%
3,214
-212
-6% -$9.48K
34 35
36
37 38

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.