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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
RXL icon
1101
ProShares Ultra Health Care
RXL
$84.4M
$103K ﹤0.01%
12,000
+3,200
+36% +$27K
SINA
1102
DELISTED
Sina Corp
SINA
$103K ﹤0.01%
1,275
-100
-7% -$7.34K
CSG
1103
DELISTED
CHAMBERS STR PPTYS COM
CSG
$103K ﹤0.01%
11,767
– –
MTGE
1104
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$103K ﹤0.01%
5,200
+5,000
+2,500% +$96.7K
GNW icon
1105
Genworth Financial
GNW
$3.8B
$102K ﹤0.01%
7,930
-270
-3% -$3.38K
IRWD icon
1106
Ironwood Pharmaceuticals
IRWD
$611M
$102K ﹤0.01%
10,305
– –
PFO
1107
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$102K ﹤0.01%
9,948
+470
+5% +$4.87K
STWD icon
1108
Starwood Property Trust
STWD
$6.12B
$102K ﹤0.01%
5,289
+4,685
+776% +$94.2K
SAVE
1109
DELISTED
Spirit Airlines, Inc.
SAVE
$102K ﹤0.01%
2,980
+2,555
+601% +$84.6K
CQP icon
1110
Cheniere Energy
CQP
$31.8B
$101K ﹤0.01%
3,840
-20
-0.5% -$563
LEA icon
1111
Lear
LEA
$7.19B
$101K ﹤0.01%
1,405
+709
+102% +$48.8K
CRF
1112
Cornerstone Total Return Fund
CRF
$1.14B
$100K ﹤0.01%
3,825
– –
CTRA
1113
DELISTED
Coterra Energy
CTRA
$100K ﹤0.01%
2,689
+1,365
+103% +$51.2K
DHI icon
1114
D.R. Horton
DHI
$41B
$100K ﹤0.01%
5,131
+2,650
+107% +$52.5K
FFIV icon
1115
F5
FFIV
$22.1B
$100K ﹤0.01%
1,160
+160
+16% +$13.6K
IAG icon
1116
IAMGOLD
IAG
$8.47B
$100K ﹤0.01%
21,130
+5,100
+32% +$26.7K
IXC icon
1117
iShares Global Energy ETF
IXC
$2.71B
$100K ﹤0.01%
2,433
+1,714
+238% +$69.2K
TEI
1118
Templeton Emerging Markets Income Fund
TEI
$310M
$100K ﹤0.01%
7,034
+300
+4% +$4.26K
XRX icon
1119
Xerox
XRX
$337M
$100K ﹤0.01%
3,700
-18
-0.5% -$473
YORW icon
1120
York Water
YORW
$505M
$100K ﹤0.01%
5,000
– –
FAM
1121
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$100K ﹤0.01%
6,860
+2,310
+51% +$33.6K
ARR
1122
Armour Residential REIT
ARR
$2.02B
$99K ﹤0.01%
588
+134
+30% +$23K
EWC icon
1123
iShares MSCI Canada ETF
EWC
$6.04B
$99K ﹤0.01%
3,495
+622
+22% +$17.2K
MOG.A icon
1124
Moog Inc Class A
MOG.A
$13B
$99K ﹤0.01%
1,687
– –
NMM icon
1125
Navios Maritime Partners
NMM
$2.25B
$99K ﹤0.01%
452
+100
+28% +$21.9K
43 44
45
46 47

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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.