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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
FCFS icon
1201
FirstCash
FCFS
$8.55B
$86K ﹤0.01%
1,480
– –
HHH icon
1202
Howard Hughes
HHH
$3.93B
$86K ﹤0.01%
799
+17
+2% +$1.78K
THO icon
1203
Thor Industries
THO
$3.99B
$86K ﹤0.01%
1,475
+1,400
+1,867% +$74.3K
WWD icon
1204
Woodward
WWD
$25B
$86K ﹤0.01%
+2,103
New +$86.3K
SJI
1205
DELISTED
South Jersey Industries, Inc.
SJI
$86K ﹤0.01%
2,948
– –
LLL
1206
DELISTED
L3 Technologies, Inc.
LLL
$86K ﹤0.01%
905
+50
+6% +$4.61K
SWC
1207
DELISTED
Stillwater Mining Co
SWC
$86K ﹤0.01%
7,800
– –
CBST
1208
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$86K ﹤0.01%
1,346
+100
+8% +$6.04K
DNY
1209
DELISTED
DONNELLEY R R & SONS CO
DNY
$86K ﹤0.01%
5,481
-2,412
-31% -$37.8K
CFFI icon
1210
C&F Financial
CFFI
$254M
$85K ﹤0.01%
1,760
– –
ALTR
1211
DELISTED
Altera Corp
ALTR
$85K ﹤0.01%
2,291
+120
+6% +$4.3K
CA
1212
DELISTED
CA, Inc.
CA
$85K ﹤0.01%
2,856
+1,724
+152% +$51.6K
AIRM
1213
DELISTED
Air Methods Corp
AIRM
$85K ﹤0.01%
1,990
+790
+66% +$30.4K
CRD.A icon
1214
Crawford & Co Class A
CRD.A
$536M
$84K ﹤0.01%
11,422
– –
THG icon
1215
Hanover Insurance
THG
$7.63B
$84K ﹤0.01%
1,525
– –
VYX icon
1216
NCR Voyix
VYX
$1.06B
$84K ﹤0.01%
3,464
+163
+5% +$3.65K
EMCF
1217
DELISTED
Emclaire Financial Corp
EMCF
$84K ﹤0.01%
3,252
+25
+0.8% +$631
SWY
1218
DELISTED
SAFEWAY INC
SWY
$84K ﹤0.01%
2,937
-135
-4% -$3.22K
EA icon
1219
Electronic Arts
EA
$52.4B
$83K ﹤0.01%
3,251
– –
EVT icon
1220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$83K ﹤0.01%
4,613
– –
IDU icon
1221
iShares US Utilities ETF
IDU
$1.41B
$83K ﹤0.01%
1,776
+548
+45% +$26.2K
SXI icon
1222
Standex International
SXI
$3.68B
$83K ﹤0.01%
1,400
-202
-13% -$11.7K
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
$83K ﹤0.01%
957
+202
+27% +$16.9K
LSI
1224
DELISTED
Life Storage, Inc.
LSI
$83K ﹤0.01%
1,650
-1,500
-48% -$70.4K
MFL
1225
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$83K ﹤0.01%
6,323
+1,000
+19% +$12.8K
47 48
49
50 51

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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.