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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
(+17%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,583
New
375
Increased
1,348
Reduced
616
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$73.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.3M |
| 2 |
Royal Gold
RGLD
|
+$8.28M |
| 3 |
CERN
Cerner Corp
CERN
|
+$6.77M |
| 4 |
iShares Silver Trust
SLV
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$349B
| $6.09M | 0.12% |
160,759
+21,790
| +16% | +$861K |
|
77
Alerian MLP ETF
AMLP
$12.9B
| $6.06M | 0.12% |
68,954
+6,486
| +10% | +$572K |
|
78
Oracle
ORCL
$346B
| $6.06M | 0.12% |
182,582
-498
| -0.3% | -$16.2K |
|
79
Union Pacific
UNP
$181B
| $6.04M | 0.12% |
77,808
+12,468
| +19% | +$985K |
|
80
Bristol-Myers Squibb
BMY
$126B
| $5.55M | 0.11% |
119,939
+19,239
| +19% | +$845K |
|
81
Archer Daniels Midland
ADM
$41.6B
| $5.45M | 0.11% |
148,034
+126,524
| +588% | +$4.61M |
|
82
Caterpillar
CAT
$412B
| $5.15M | 0.1% |
61,753
+2,985
| +5% | +$252K |
|
83
ConocoPhillips
COP
$146B
| $5.12M | 0.1% |
73,644
+4,191
| +6% | +$280K |
|
84
Wells Fargo
WFC
$261B
| $4.97M | 0.1% |
120,280
+20,717
| +21% | +$884K |
|
85
Cisco
CSCO
$444B
| $4.78M | 0.09% |
204,141
+33,392
| +20% | +$829K |
|
86
Duke Energy
DUK
$101B
| $4.64M | 0.09% |
69,447
+2,427
| +4% | +$166K |
|
87
iShares Select Dividend ETF
DVY
$23.6B
| $4.62M | 0.09% |
69,684
+18,020
| +35% | +$1.2M |
|
88
Boeing
BA
$165B
| $4.5M | 0.09% |
38,253
+2,150
| +6% | +$232K |
|
89
Invesco QQQ Trust
QQQ
$460B
| $4.39M | 0.09% |
55,715
+10,780
| +24% | +$821K |
|
90
Visa
V
$669B
| $4.32M | 0.09% |
90,348
+17,852
| +25% | +$825K |
|
91
Southern Company
SO
$109B
| $4.26M | 0.08% |
103,402
+32,529
| +46% | +$1.4M |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.12M | 0.08% |
59,767
-406
| -0.7% | -$28K |
|
93
Booking.com
BKNG
$134B
| $4.09M | 0.08% |
101,200
+18,475
| +22% | +$691K |
|
|
94
BP
BP
$113B
| $4.07M | 0.08% |
118,226
-111,049
| -48% | -$3.81M |
|
95
Yum! Brands
YUM
$40.6B
| $3.98M | 0.08% |
77,544
+5,607
| +8% | +$291K |
|
96
Plains All American Pipeline
PAA
$17.4B
| $3.91M | 0.08% |
74,265
+7,047
| +10% | +$376K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.74M | 0.07% |
178,944
+60,471
| +51% | +$1.24M |
|
98
Vanguard Growth ETF
VUG
$217B
| $3.55M | 0.07% |
251,958
+14,568
| +6% | +$201K |
|
99
United Parcel Service
UPS
$97B
| $3.53M | 0.07% |
38,671
+14,187
| +58% | +$1.25M |
|
100
AbbVie
ABBV
$454B
| $3.43M | 0.07% |
76,758
+986
| +1% | +$43.7K |
|
Similar funds
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.