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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
RCI icon
1126
Rogers Communications
RCI
$17.7B
$98K ﹤0.01%
2,275
+647
+40% +$26.3K
AAIC
1127
DELISTED
Arlington Asset Investment Corp.
AAIC
$98K ﹤0.01%
4,120
+3,030
+278% +$75.3K
GM.WS.A
1128
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$98K ﹤0.01%
3,699
-700
-16% -$18.5K
LPS
1129
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$98K ﹤0.01%
2,947
-96
-3% -$3.12K
PHF
1130
DELISTED
Pacholder High Yield
PHF
$98K ﹤0.01%
12,220
– –
LAMR icon
1131
Lamar Advertising Co
LAMR
$16.2B
$97K ﹤0.01%
2,052
– –
LRCX icon
1132
Lam Research
LRCX
$382B
$97K ﹤0.01%
18,890
+1,000
+6% +$4.89K
AGCO icon
1133
AGCO
AGCO
$8.78B
$96K ﹤0.01%
1,596
+100
+7% +$5.66K
CB icon
1134
Chubb
CB
$140B
$96K ﹤0.01%
1,023
-121
-11% -$11.1K
EFV icon
1135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$96K ﹤0.01%
1,770
-2
-0.1% -$104
KRE icon
1136
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$96K ﹤0.01%
2,684
-160
-6% -$5.78K
NEOG icon
1137
Neogen
NEOG
$2.05B
$96K ﹤0.01%
6,352
– –
NFJ
1138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$96K ﹤0.01%
5,704
+860
+18% +$14.8K
PBR icon
1139
Petrobras
PBR
$121B
$96K ﹤0.01%
6,174
-196
-3% -$2.79K
SRCL
1140
DELISTED
Stericycle Inc
SRCL
$96K ﹤0.01%
833
+558
+203% +$64.4K
STMP
1141
DELISTED
Stamps.com, Inc.
STMP
$96K ﹤0.01%
+2,091
New +$87.5K
DTH icon
1142
WisdomTree International High Dividend Fund
DTH
$638M
$95K ﹤0.01%
2,112
– –
EWW icon
1143
iShares MSCI Mexico ETF
EWW
$1.89B
$95K ﹤0.01%
1,485
+684
+85% +$45.1K
FRT icon
1144
Federal Realty Investment Trust
FRT
$10.9B
$95K ﹤0.01%
936
+513
+121% +$52.5K
DBD
1145
DELISTED
Diebold Nixdorf Incorporated
DBD
$95K ﹤0.01%
3,230
+1,336
+71% +$41.9K
DISH
1146
DELISTED
DISH Network Corp.
DISH
$95K ﹤0.01%
2,100
+1,768
+533% +$79.5K
CSQ icon
1147
Calamos Strategic Total Return Fund
CSQ
$3.21B
$94K ﹤0.01%
9,399
+799
+9% +$8.12K
DGX icon
1148
Quest Diagnostics
DGX
$25.1B
$94K ﹤0.01%
1,520
+400
+36% +$23.9K
ERII icon
1149
Energy Recovery
ERII
$434M
$94K ﹤0.01%
13,000
– –
GNRC icon
1150
Generac Holdings
GNRC
$11.9B
$94K ﹤0.01%
2,200
+200
+10% +$8.3K
44 45
46
47 48

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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.