We are live on ! Find out more
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
CYBX
1076
DELISTED
CYBERONICS INC
CYBX
$107K ﹤0.01%
2,100
– –
APYX icon
1077
Apyx Medical
APYX
$165M
$106K ﹤0.01%
+37,538
New +$115K
IDXX icon
1078
Idexx Laboratories
IDXX
$42.9B
$106K ﹤0.01%
2,120
+120
+6% +$5.77K
NCZ
1079
Virtus Convertible & Income Fund II
NCZ
$289M
$106K ﹤0.01%
3,088
+1,900
+160% +$65.6K
BKCC
1080
DELISTED
BlackRock Capital Investment Corporation
BKCC
$106K ﹤0.01%
11,165
-2,400
-18% -$23.7K
SYT
1081
DELISTED
Syngenta Ag
SYT
$106K ﹤0.01%
1,305
+193
+17% +$15.5K
ARP
1082
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$106K ﹤0.01%
5,046
– –
AME icon
1083
Ametek
AME
$55.5B
$105K ﹤0.01%
2,280
+1,293
+131% +$58.2K
UNM icon
1084
Unum
UNM
$13.8B
$105K ﹤0.01%
3,451
+350
+11% +$10.8K
VKI icon
1085
Invesco Advantage Municipal Income Trust II
VKI
$394M
$105K ﹤0.01%
9,783
+153
+2% +$1.62K
NES
1086
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$105K ﹤0.01%
4,587
-300
-6% -$8.47K
KMI.WS
1087
DELISTED
Kinder Morgan Inc
KMI.WS
$105K ﹤0.01%
21,179
+1,145
+6% +$6.03K
CF icon
1088
CF Industries
CF
$19.2B
$104K ﹤0.01%
2,475
+890
+56% +$34.1K
DSU icon
1089
BlackRock Debt Strategies Fund
DSU
$591M
$104K ﹤0.01%
8,631
-194
-2% -$2.34K
ITOT icon
1090
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$104K ﹤0.01%
2,708
– –
MTB icon
1091
M&T Bank
MTB
$36.2B
$104K ﹤0.01%
931
-18,816
-95% -$2.18M
RCS
1092
PIMCO Strategic Income Fund
RCS
$243M
$104K ﹤0.01%
9,973
+2,136
+27% +$22.3K
TAP icon
1093
Molson Coors Class B
TAP
$7.68B
$104K ﹤0.01%
2,083
+287
+16% +$14.4K
USA icon
1094
Liberty All-Star Equity Fund
USA
$1.75B
$104K ﹤0.01%
19,278
+5,969
+45% +$32.8K
TSL
1095
DELISTED
Trina Solar Limited
TSL
$104K ﹤0.01%
6,720
+2,820
+72% +$25K
AGO icon
1096
Assured Guaranty
AGO
$3.78B
$103K ﹤0.01%
5,500
– –
BTZ icon
1097
BlackRock Credit Allocation Income Trust
BTZ
$927M
$103K ﹤0.01%
7,865
+4,080
+108% +$51.4K
HTGC icon
1098
Hercules Capital
HTGC
$2.94B
$103K ﹤0.01%
6,778
-200
-3% -$2.9K
LHX icon
1099
L3Harris
LHX
$55.9B
$103K ﹤0.01%
1,737
+429
+33% +$23.9K
MTZ icon
1100
MasTec
MTZ
$26.7B
$103K ﹤0.01%
3,392
+177
+6% +$5.81K
42 43
44
45 46

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.