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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
CMG icon
926
Chipotle Mexican Grill
CMG
$40.8B
$139K ﹤0.01%
16,200
-3,650
-18% -$29.5K
IYR icon
927
iShares US Real Estate ETF
IYR
$4.59B
$138K ﹤0.01%
2,161
+25
+1% +$1.63K
PMM
928
Franklin Managed Municipal Income Trust
PMM
$275M
$138K ﹤0.01%
20,234
-3,845
-16% -$26K
RF icon
929
Regions Financial
RF
$26.3B
$138K ﹤0.01%
14,910
-824
-5% -$8.07K
QVCGA
930
DELISTED
QVC Group Inc Series A
QVCGA
$138K ﹤0.01%
144
+2
+1% +$1.94K
FAST icon
931
Fastenal
FAST
$54B
$137K ﹤0.01%
10,864
+2,952
+37% +$35K
NBR icon
932
Nabors Industries
NBR
$1.23B
$137K ﹤0.01%
170
+22
+15% +$17.3K
PXH icon
933
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$137K ﹤0.01%
6,740
-459
-6% -$9.06K
PIV
934
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$137K ﹤0.01%
7,308
– –
FBIN icon
935
Fortune Brands Innovations
FBIN
$6.12B
$136K ﹤0.01%
3,818
-259
-6% -$8.84K
HYD icon
936
VanEck High Yield Muni ETF
HYD
$4.44B
$136K ﹤0.01%
2,325
+1,955
+528% +$114K
VIVO
937
DELISTED
Meridian Bioscience Inc
VIVO
$136K ﹤0.01%
5,745
+3,330
+138% +$77.8K
PWE
938
DELISTED
Penn West Energy Petroleum Ltd
PWE
$136K ﹤0.01%
12,207
+1,239
+11% +$14.4K
MHR
939
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$136K ﹤0.01%
22,043
+12,043
+120% +$54.6K
FXP icon
940
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$135K ﹤0.01%
+244
New +$152K
GD icon
941
General Dynamics
GD
$105B
$135K ﹤0.01%
1,545
+591
+62% +$50.2K
NDAQ icon
942
Nasdaq
NDAQ
$51.5B
$135K ﹤0.01%
12,612
-720
-5% -$7.7K
WPX
943
DELISTED
WPX Energy, Inc.
WPX
$135K ﹤0.01%
7,002
+296
+4% +$5.69K
EEB
944
DELISTED
Invesco BRIC ETF
EEB
$135K ﹤0.01%
3,843
-114
-3% -$3.74K
AWP
945
abrdn Global Premier Properties Fund
AWP
$377M
$134K ﹤0.01%
6,193
-454
-7% -$9.88K
EWJ icon
946
iShares MSCI Japan ETF
EWJ
$21.7B
$134K ﹤0.01%
2,810
-1,459
-34% -$67.5K
UAL icon
947
United Airlines
UAL
$38.4B
$134K ﹤0.01%
+4,362
New +$140K
ACET
948
DELISTED
Aceto Corp
ACET
$134K ﹤0.01%
8,594
+300
+4% +$4.59K
EMD
949
DELISTED
Western Asset Emerging Markets
EMD
$134K ﹤0.01%
10,693
+523
+5% +$6.53K
EVR icon
950
Evercore
EVR
$13.1B
$133K ﹤0.01%
+2,700
New +$124K
36 37
38
39 40

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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.