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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
DSM
1176
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$90K ﹤0.01%
11,704
– –
HPI
1177
John Hancock Preferred Income Fund
HPI
$428M
$90K ﹤0.01%
4,665
+1,000
+27% +$19.4K
HQH
1178
abrdn Healthcare Investors
HQH
$1.23B
$90K ﹤0.01%
3,839
+255
+7% +$6.02K
NJR icon
1179
New Jersey Resources
NJR
$6.06B
$90K ﹤0.01%
4,092
+1,882
+85% +$41.3K
RSG icon
1180
Republic Services
RSG
$66.7B
$90K ﹤0.01%
2,687
-78
-3% -$2.65K
BBL
1181
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$90K ﹤0.01%
1,533
+133
+10% +$7.75K
DHF
1182
BNY Mellon High Yield Strategies Fund
DHF
$171M
$89K ﹤0.01%
22,222
+13,344
+150% +$53.9K
EWH icon
1183
iShares MSCI Hong Kong ETF
EWH
$1.22B
$89K ﹤0.01%
4,464
+2,475
+124% +$47.7K
OLN icon
1184
Olin
OLN
$2.64B
$89K ﹤0.01%
3,870
+2,900
+299% +$68.6K
FMO
1185
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$89K ﹤0.01%
720
+330
+85% +$42.8K
COL
1186
DELISTED
Rockwell Collins
COL
$89K ﹤0.01%
1,308
+89
+7% +$6.29K
CBF
1187
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$89K ﹤0.01%
+4,062
New +$82.1K
BLDR icon
1188
Builders FirstSource
BLDR
$7.84B
$88K ﹤0.01%
15,000
– –
FLO icon
1189
Flowers Foods
FLO
$1.64B
$88K ﹤0.01%
4,107
-150
-4% -$3.36K
TRMB icon
1190
Trimble
TRMB
$12.3B
$88K ﹤0.01%
2,960
+800
+37% +$21.9K
WRB icon
1191
W.R. Berkley
WRB
$28B
$88K ﹤0.01%
6,919
+125
+2% +$1.57K
XLB icon
1192
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$88K ﹤0.01%
4,212
+1,748
+71% +$35.8K
HDNG
1193
DELISTED
Hardinge Inc
HDNG
$88K ﹤0.01%
+5,700
New +$88.1K
RFI
1194
Cohen & Steers Total Return Realty Fund
RFI
$313M
$87K ﹤0.01%
6,980
+2,900
+71% +$37.2K
MNK
1195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$87K ﹤0.01%
+1,964
New +$86.2K
BCS.PR.CL
1196
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$87K ﹤0.01%
3,566
– –
QRE
1197
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$87K ﹤0.01%
5,371
-329
-6% -$5.5K
NUC
1198
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$87K ﹤0.01%
6,104
+5,003
+454% +$71.4K
EFR
1199
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$86K ﹤0.01%
5,559
+208
+4% +$3.32K
ETB
1200
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$86K ﹤0.01%
6,000
-500
-8% -$7.49K
46 47
48
49 50

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
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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.