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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
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
$112K ﹤0.01%
1,450
-2,125
-59% -$159K
GGP
1052
DELISTED
GGP Inc.
GGP
$112K ﹤0.01%
5,783
– –
BHK icon
1053
BlackRock Core Bond Trust
BHK
$642M
$111K ﹤0.01%
8,506
+7,500
+746% +$95.3K
QLD icon
1054
ProShares Ultra QQQ
QLD
$12.5B
$111K ﹤0.01%
44,352
-192
-0.4% -$447
SHV icon
1055
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$111K ﹤0.01%
1,004
+578
+136% +$63.7K
WPC icon
1056
W.P. Carey
WPC
$17.1B
$111K ﹤0.01%
1,745
-1,812
-51% -$119K
NBL
1057
DELISTED
Noble Energy, Inc.
NBL
$111K ﹤0.01%
1,660
+260
+19% +$16.7K
SVU
1058
DELISTED
SUPERVALU Inc.
SVU
$111K ﹤0.01%
1,925
+261
+16% +$13.7K
BRCD
1059
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$111K ﹤0.01%
13,816
+1,287
+10% +$9.21K
DHY
1060
Credit Suisse High Yield Credit Fund
DHY
$238M
$110K ﹤0.01%
36,169
-8,119
-18% -$24.8K
BRSL
1061
Brightstar Lottery PLC
BRSL
$1.91B
$110K ﹤0.01%
5,801
+707
+14% +$13.5K
IYK icon
1062
iShares US Consumer Staples ETF
IYK
$1.39B
$110K ﹤0.01%
3,696
– –
LTC
1063
LTC Properties
LTC
$2.16B
$110K ﹤0.01%
2,905
-140
-5% -$5.31K
TECK icon
1064
Teck Resources
TECK
$29.5B
$110K ﹤0.01%
4,088
-3,244
-44% -$81.6K
NTG
1065
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$110K ﹤0.01%
408
+85
+26% +$24.1K
VPHM
1066
DELISTED
VIROPHARMA INC
VPHM
$110K ﹤0.01%
2,814
– –
AES.PRC.CL
1067
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$110K ﹤0.01%
2,185
+985
+82% +$49.5K
WES
1068
DELISTED
Western Gas Partners Lp
WES
$110K ﹤0.01%
1,829
+163
+10% +$9.89K
MDYG icon
1069
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$109K ﹤0.01%
3,153
– –
TE
1070
DELISTED
TECO ENERGY INC
TE
$109K ﹤0.01%
6,593
-1,902
-22% -$32.4K
ETJ
1071
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$108K ﹤0.01%
10,000
+9,000
+900% +$98.6K
ICE icon
1072
Intercontinental Exchange
ICE
$82.4B
$108K ﹤0.01%
2,970
+1,080
+57% +$39.1K
STT icon
1073
State Street
STT
$50.9B
$108K ﹤0.01%
1,649
– –
CSL icon
1074
Carlisle Companies
CSL
$13.6B
$107K ﹤0.01%
1,518
– –
MFC icon
1075
Manulife Financial
MFC
$72.6B
$107K ﹤0.01%
6,440
+226
+4% +$3.86K
41 42
43
44 45

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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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.