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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
PCF
976
High Income Securities Fund
PCF
$99.6M
$126K ﹤0.01%
15,956
-400
-2% -$3.12K
USO icon
977
United States Oil Fund
USO
$2.45B
$126K ﹤0.01%
428
+25
+6% +$7.54K
ITB icon
978
iShares US Home Construction ETF
ITB
$2.41B
$125K ﹤0.01%
5,616
-5,300
-49% -$117K
MTW icon
979
Manitowoc
MTW
$516M
$125K ﹤0.01%
7,074
+43
+0.6% +$781
NRT
980
North European Oil Royalty Trust
NRT
$81.7M
$125K ﹤0.01%
5,726
+108
+2% +$2.63K
EPAY
981
DELISTED
Bottomline Technologies Inc
EPAY
$125K ﹤0.01%
4,500
– –
GAS
982
DELISTED
AGL Resources Inc
GAS
$125K ﹤0.01%
2,708
-697
-20% -$31.4K
RES icon
983
RPC Inc
RES
$1.24B
$124K ﹤0.01%
7,986
+1,646
+26% +$24.1K
SVM
984
Silvercorp Metals
SVM
$2.13B
$124K ﹤0.01%
37,862
+2,511
+7% +$8.18K
TIPZ icon
985
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$124K ﹤0.01%
2,199
– –
SWN
986
DELISTED
Southwestern Energy Company
SWN
$124K ﹤0.01%
3,409
+197
+6% +$7.48K
EVEP
987
DELISTED
EV Energy Partners, L.P.
EVEP
$124K ﹤0.01%
3,350
+227
+7% +$8.66K
JRO
988
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$124K ﹤0.01%
10,000
– –
ALV icon
989
Autoliv
ALV
$8.6B
$123K ﹤0.01%
1,946
– –
CAKE icon
990
Cheesecake Factory
CAKE
$4.21B
$123K ﹤0.01%
2,796
– –
CRD.B icon
991
Crawford & Co Class B
CRD.B
$493M
$123K ﹤0.01%
12,723
– –
MRSH
992
Marsh
MRSH
$86.3B
$123K ﹤0.01%
2,823
– –
ACWI icon
993
iShares MSCI ACWI ETF
ACWI
$32.6B
$122K ﹤0.01%
2,265
+2,218
+4,719% +$117K
MYGN icon
994
Myriad Genetics
MYGN
$530M
$122K ﹤0.01%
5,200
-280
-5% -$7.96K
PEO
995
Adams Natural Resources Fund
PEO
$759M
$122K ﹤0.01%
4,682
+436
+10% +$11.2K
TNL icon
996
Travel + Leisure Co
TNL
$4.54B
$122K ﹤0.01%
4,437
+1,296
+41% +$35.5K
IVAN
997
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$122K ﹤0.01%
21,270
+1,428
+7% +$8.26K
VXX
998
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$122K ﹤0.01%
130
+109
+519% +$109K
AOR icon
999
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$121K ﹤0.01%
3,294
+72
+2% +$2.62K
ARTNA icon
1000
Artesian Resources
ARTNA
$356M
$121K ﹤0.01%
5,438
– –
38 39
40
41 42

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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.