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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
BRE
901
DELISTED
BRE PROPERTIES INC CL A
BRE
$147K ﹤0.01%
2,894
+281
+11% +$14.2K
CACI icon
902
CACI
CACI
$10.8B
$146K ﹤0.01%
2,106
– –
MHD icon
903
BlackRock MuniHoldings Fund
MHD
$597M
$146K ﹤0.01%
9,536
+1,062
+13% +$16.3K
RWX icon
904
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$146K ﹤0.01%
3,465
-1,202
-26% -$49K
SAM icon
905
Boston Beer
SAM
$1.88B
$146K ﹤0.01%
597
+150
+34% +$31K
XYL icon
906
Xylem
XYL
$28.5B
$146K ﹤0.01%
5,224
+143
+3% +$3.81K
MIC
907
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$146K ﹤0.01%
2,733
-200
-7% -$11K
KERX
908
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$145K ﹤0.01%
14,334
-100
-0.7% -$890
TNGO
909
DELISTED
Tangoe, Inc.
TNGO
$145K ﹤0.01%
+6,100
New +$119K
WPZ
910
DELISTED
Williams Partners L.P.
WPZ
$145K ﹤0.01%
3,183
+222
+7% +$9.82K
MMLP icon
911
Martin Midstream Partners
MMLP
$95.9M
$144K ﹤0.01%
3,059
+2,700
+752% +$122K
PCRX icon
912
Pacira BioSciences
PCRX
$1.02B
$144K ﹤0.01%
3,002
– –
HI
913
DELISTED
Hillenbrand
HI
$143K ﹤0.01%
5,215
– –
REM icon
914
iShares Mortgage Real Estate ETF
REM
$542M
$143K ﹤0.01%
2,972
-3,205
-52% -$156K
EWS icon
915
iShares MSCI Singapore ETF
EWS
$1.01B
$142K ﹤0.01%
5,316
+1,454
+38% +$38.1K
GEO icon
916
The GEO Group
GEO
$4.13B
$141K ﹤0.01%
6,366
– –
PCAR icon
917
PACCAR
PCAR
$69.6B
$141K ﹤0.01%
3,795
-333
-8% -$12.4K
PKG icon
918
Packaging Corp of America
PKG
$22.7B
$141K ﹤0.01%
2,467
+1,180
+92% +$63.9K
PNR icon
919
Pentair
PNR
$10.2B
$141K ﹤0.01%
3,237
+46
+1% +$1.92K
XHB icon
920
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$141K ﹤0.01%
4,595
+1,465
+47% +$43.8K
EAD
921
Allspring Income Opportunities Fund
EAD
$372M
$140K ﹤0.01%
15,509
+160
+1% +$1.43K
IEO icon
922
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$140K ﹤0.01%
1,800
+300
+20% +$22.7K
IFF icon
923
International Flavors & Fragrances
IFF
$19.4B
$140K ﹤0.01%
1,702
+455
+36% +$36.8K
TLT icon
924
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$140K ﹤0.01%
1,313
-271
-17% -$28.7K
CHKP icon
925
Check Point Software Technologies
CHKP
$13.3B
$139K ﹤0.01%
2,458
-186
-7% -$10.4K
35 36
37
38 39

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.