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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
(+17%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,583
New
375
Increased
1,348
Reduced
616
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$73.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.3M |
| 2 |
Royal Gold
RGLD
|
+$8.28M |
| 3 |
CERN
Cerner Corp
CERN
|
+$6.77M |
| 4 |
iShares Silver Trust
SLV
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Global X Silver Miners ETF NEW
SIL
$4.08B
| $94K | ﹤0.01% |
2,364
+2,334
| +7,780% | +$96.8K |
|
1152
Vertex Pharmaceuticals
VRTX
$121B
| $94K | ﹤0.01% |
1,244
+374
| +43% | +$29.8K |
|
|
VVC
1153
DELISTED
Vectren Corporation
VVC
| $94K | ﹤0.01% |
2,829
-325
| -10% | -$11.2K |
|
|
SHLD
1154
DELISTED
Sears Holding Corporation
SHLD
| $94K | ﹤0.01% |
2,085
+178
| +9% | +$6.31K |
|
|
CFN
1155
DELISTED
CAREFUSION CORPORATION
CFN
| $94K | ﹤0.01% |
2,543
+277
| +12% | +$10.3K |
|
1156
Aegon
AEG
$13.5B
| $93K | ﹤0.01% |
18,443
+17,326
| +1,551% | +$88.4K |
|
|
DHC
1157
Diversified Healthcare Trust
DHC
$2.26B
| $93K | ﹤0.01% |
4,006
+1,110
| +38% | +$26.9K |
|
1158
Gabelli Dividend & Income Trust
GDV
$2.6B
| $93K | ﹤0.01% |
4,919
| – | – |
|
|
MXF
1159
Mexico Fund
MXF
$306M
| $93K | ﹤0.01% |
3,200
+100
| +3% | +$3.03K |
|
1160
NRG Energy
NRG
$29.8B
| $93K | ﹤0.01% |
3,420
+954
| +39% | +$25.8K |
|
|
PPLT
1161
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $93K | ﹤0.01% |
6,760
+500
| +8% | +$7.11K |
|
|
TAL
1162
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $93K | ﹤0.01% |
2,000
-747
| -27% | -$32.2K |
|
|
BNA
1163
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $93K | ﹤0.01% |
9,403
+5,500
| +141% | +$53.9K |
|
1164
AutoNation
AN
$6.97B
| $92K | ﹤0.01% |
1,764
| – | – |
|
1165
AB InBev
BUD
$158B
| $92K | ﹤0.01% |
927
+230
| +33% | +$21.9K |
|
1166
HCI Group
HCI
$2.28B
| $92K | ﹤0.01% |
2,242
-19,476
| -90% | -$675K |
|
1167
VanEck Agribusiness ETF
MOO
$989M
| $92K | ﹤0.01% |
1,785
+200
| +13% | +$10.2K |
|
|
VER
1168
DELISTED
VEREIT, Inc.
VER
| $92K | ﹤0.01% |
1,504
+36
| +2% | +$2.45K |
|
|
AUQ
1169
DELISTED
AURICO GOLD INC COM
AUQ
| $92K | ﹤0.01% |
24,161
+351
| +1% | +$1.58K |
|
1170
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $91K | ﹤0.01% |
2,712
+1,500
| +124% | +$47.1K |
|
1171
Macerich
MAC
$7.32B
| $91K | ﹤0.01% |
1,614
+486
| +43% | +$29.2K |
|
1172
Zoetis
ZTS
$31.6B
| $91K | ﹤0.01% |
2,912
+2,012
| +224% | +$61.6K |
|
|
ONIT
1173
Onity Group
ONIT
$333M
| $91K | ﹤0.01% |
109
-20
| -16% | -$15.1K |
|
|
TFCF
1174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $91K | ﹤0.01% |
+2,720
| New | +$85.8K |
|
1175
Baytex Energy
BTE
$3.08B
| $90K | ﹤0.01% |
2,187
+2,112
| +2,816% | +$85.1K |
|
Similar funds
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.