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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
DECK icon
1026
Deckers Outdoor
DECK
$13.3B
$117K ﹤0.01%
10,650
+1,200
+13% +$11.6K
IGOV icon
1027
iShares International Treasury Bond ETF
IGOV
$1.34B
$117K ﹤0.01%
2,326
-480
-17% -$23.7K
MUNI icon
1028
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$117K ﹤0.01%
2,244
-379
-14% -$19.6K
RRC icon
1029
Range Resources
RRC
$9.11B
$117K ﹤0.01%
1,544
-614
-28% -$47.9K
LL
1030
DELISTED
LL Flooring Holdings, Inc.
LL
$117K ﹤0.01%
1,100
– –
XLNX
1031
DELISTED
Xilinx Inc
XLNX
$117K ﹤0.01%
2,504
+983
+65% +$44.2K
KLAC icon
1032
KLA
KLAC
$275B
$116K ﹤0.01%
19,080
– –
RFG icon
1033
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$116K ﹤0.01%
5,240
+4,245
+427% +$91.5K
CMP icon
1034
Compass Minerals
CMP
$1.24B
$115K ﹤0.01%
1,503
+200
+15% +$15.9K
FCNCA icon
1035
First Citizens BancShares
FCNCA
$24.6B
$115K ﹤0.01%
559
– –
HRI icon
1036
Herc Holdings
HRI
$5.43B
$115K ﹤0.01%
1,736
+347
+25% +$26.6K
IYF icon
1037
iShares US Financials ETF
IYF
$4.39B
$115K ﹤0.01%
3,130
+1,230
+65% +$45.6K
NPV icon
1038
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$115K ﹤0.01%
9,237
– –
NWL icon
1039
Newell Brands
NWL
$2.16B
$115K ﹤0.01%
4,179
+143
+4% +$3.81K
CCEP icon
1040
Coca-Cola Europacific Partners
CCEP
$46.5B
$114K ﹤0.01%
2,826
+1,485
+111% +$56.5K
CVE icon
1041
Cenovus Energy
CVE
$54.6B
$114K ﹤0.01%
3,808
+119
+3% +$3.52K
OXSQ icon
1042
Oxford Square Capital
OXSQ
$151M
$114K ﹤0.01%
11,708
+1,320
+13% +$13K
TCOM icon
1043
Trip.com Group
TCOM
$27.5B
$114K ﹤0.01%
3,920
– –
DNB
1044
DELISTED
Dun & Bradstreet
DNB
$114K ﹤0.01%
1,100
– –
FDS icon
1045
Factset
FDS
$9.05B
$113K ﹤0.01%
1,039
+55
+6% +$5.94K
HST icon
1046
Host Hotels & Resorts
HST
$16.8B
$113K ﹤0.01%
6,418
+3,570
+125% +$63.3K
OCSL icon
1047
Oaktree Specialty Lending
OCSL
$1.03B
$113K ﹤0.01%
3,667
+3,444
+1,544% +$109K
PRF icon
1048
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$113K ﹤0.01%
7,490
+715
+11% +$10.8K
X
1049
DELISTED
US Steel
X
$113K ﹤0.01%
5,508
-1,802
-25% -$33.9K
TSS
1050
DELISTED
Total System Services, Inc.
TSS
$113K ﹤0.01%
3,849
+363
+10% +$10K
40 41
42
43 44

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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.