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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
JPC icon
1001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$121K ﹤0.01%
13,919
+3,021
+28% +$27.2K
LYB icon
1002
LyondellBasell Industries
LYB
$19.5B
$121K ﹤0.01%
1,650
+1,450
+725% +$101K
WHR icon
1003
Whirlpool
WHR
$2.42B
$121K ﹤0.01%
827
+310
+60% +$41K
WDR
1004
DELISTED
Waddell & Reed Financial, Inc.
WDR
$121K ﹤0.01%
2,346
– –
SPSB icon
1005
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$120K ﹤0.01%
3,902
-5,152
-57% -$158K
WYNN icon
1006
Wynn Resorts
WYNN
$10.1B
$120K ﹤0.01%
762
+50
+7% +$7.01K
NBIS
1007
Nebius Group N.V.
NBIS
$47.7B
$120K ﹤0.01%
3,300
+3,200
+3,200% +$105K
BCE icon
1008
BCE
BCE
$19.9B
$119K ﹤0.01%
2,787
-959
-26% -$39.9K
BLW icon
1009
BlackRock Limited Duration Income Trust
BLW
$491M
$119K ﹤0.01%
7,018
+6,470
+1,181% +$109K
CGNX icon
1010
Cognex
CGNX
$10.3B
$119K ﹤0.01%
7,576
+404
+6% +$5.65K
EES icon
1011
WisdomTree US SmallCap Earnings Fund
EES
$716M
$119K ﹤0.01%
4,836
+1,638
+51% +$39.2K
EFAV icon
1012
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$119K ﹤0.01%
+1,960
New +$116K
EWY icon
1013
iShares MSCI South Korea ETF
EWY
$21.7B
$119K ﹤0.01%
1,936
+423
+28% +$24.2K
ITM icon
1014
VanEck Intermediate Muni ETF
ITM
$2.14B
$119K ﹤0.01%
2,670
– –
MKL icon
1015
Markel Group
MKL
$25B
$119K ﹤0.01%
230
+210
+1,050% +$110K
MRVL icon
1016
Marvell Technology
MRVL
$174B
$119K ﹤0.01%
10,374
+1,359
+15% +$16.8K
SFL icon
1017
SFL Corp
SFL
$1.59B
$119K ﹤0.01%
7,799
-200
-3% -$3.13K
RSO
1018
DELISTED
Resource Capital Corp.
RSO
$119K ﹤0.01%
4,989
+3,089
+163% +$75.9K
SLY
1019
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$119K ﹤0.01%
2,482
-900
-27% -$41.8K
ELME
1020
Elme Communities
ELME
$132M
$118K ﹤0.01%
4,686
-264
-5% -$6.86K
SWX icon
1021
Southwest Gas
SWX
$6.74B
$118K ﹤0.01%
2,361
+988
+72% +$47.9K
TW
1022
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$118K ﹤0.01%
1,100
+1,000
+1,000% +$88K
SPLS
1023
DELISTED
Staples Inc
SPLS
$118K ﹤0.01%
8,066
+6,014
+293% +$94.3K
CCI icon
1024
Crown Castle
CCI
$32.7B
$117K ﹤0.01%
1,600
+1,389
+658% +$99.4K
CDE icon
1025
Coeur Mining
CDE
$15.6B
$117K ﹤0.01%
9,681
+4,800
+98% +$65.6K
39 40
41
42 43

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Sumitomo Mitsui Trust Group
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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.