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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
FULT icon
951
Fulton Financial
FULT
$4.7B
$133K ﹤0.01%
11,350
+2,579
+29% +$31.5K
PHG icon
952
Philips
PHG
$25.4B
$133K ﹤0.01%
5,967
+1,455
+32% +$31.8K
CEM
953
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$133K ﹤0.01%
1,001
+301
+43% +$41.1K
USLV
954
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$133K ﹤0.01%
196
+150
+326% +$107K
BCS icon
955
Barclays
BCS
$94.1B
$132K ﹤0.01%
8,364
-1,307
-14% -$20.5K
FDO
956
DELISTED
FAMILY DOLLAR STORES
FDO
$132K ﹤0.01%
1,836
-12
-0.6% -$843
DNDN
957
DELISTED
DENDREON CORPORATION
DNDN
$132K ﹤0.01%
44,927
+1,500
+3% +$5.55K
UN
958
DELISTED
Unilever NV New York Registry Shares
UN
$132K ﹤0.01%
3,505
+536
+18% +$21.2K
AB icon
959
AllianceBernstein
AB
$3.47B
$131K ﹤0.01%
6,580
+2,279
+53% +$47.1K
TECH icon
960
Bio-Techne
TECH
$11.2B
$131K ﹤0.01%
6,532
– –
HSH
961
DELISTED
HILLSHIRE BRANDS CO
HSH
$131K ﹤0.01%
4,251
+101
+2% +$3.34K
FRX
962
DELISTED
FOREST LABORATORIES INC
FRX
$131K ﹤0.01%
3,053
+1,590
+109% +$69.1K
BEN icon
963
Franklin Resources
BEN
$16.9B
$130K ﹤0.01%
2,579
-610
-19% -$29.4K
BMRN icon
964
BioMarin Pharmaceuticals
BMRN
$11.5B
$130K ﹤0.01%
1,800
-11,434
-86% -$760K
CTXS
965
DELISTED
Citrix Systems Inc
CTXS
$130K ﹤0.01%
2,307
+337
+17% +$18.8K
PLL
966
DELISTED
PALL CORP
PLL
$130K ﹤0.01%
1,686
-60
-3% -$4.3K
BSX icon
967
Boston Scientific
BSX
$65.8B
$129K ﹤0.01%
10,972
+320
+3% +$3.46K
MLI icon
968
Mueller Industries
MLI
$14.1B
$129K ﹤0.01%
18,568
+1,768
+11% +$12.2K
SNV
969
DELISTED
Synovus
SNV
$129K ﹤0.01%
5,574
+3,220
+137% +$73.3K
VGM icon
970
Invesco Trust Investment Grade Municipals
VGM
$549M
$128K ﹤0.01%
10,277
+4,312
+72% +$53.1K
VSS icon
971
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$128K ﹤0.01%
1,292
+123
+11% +$11.7K
TTM
972
DELISTED
Tata Motors Limited
TTM
$128K ﹤0.01%
4,811
+197
+4% +$4.84K
TEN
973
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$128K ﹤0.01%
2,538
+1,233
+94% +$60.2K
BLV icon
974
Vanguard Long-Term Bond ETF
BLV
$5.75B
$126K ﹤0.01%
1,515
-119
-7% -$9.87K
HUN icon
975
Huntsman Corp
HUN
$2.24B
$126K ﹤0.01%
6,125
-24,473
-80% -$446K
37 38
39
40 41

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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.