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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.41M | 0.07% |
116,886
+20,808
| +22% | +$595K |
|
102
Citigroup
C
$221B
| $3.38M | 0.07% |
69,790
+7,029
| +11% | +$355K |
|
103
SPDR Gold Trust
GLD
$130B
| $3.36M | 0.07% |
26,234
-18,980
| -42% | -$2.44M |
|
104
iShares S&P 100 ETF
OEF
$19.8B
| $3.36M | 0.07% |
44,883
-6,329
| -12% | -$476K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $3.27M | 0.06% |
106,884
+18,340
| +21% | +$566K |
|
106
Vanguard Value ETF
VTV
$188B
| $3.08M | 0.06% |
44,097
+4,208
| +11% | +$296K |
|
107
Aflac
AFL
$63.3B
| $3.06M | 0.06% |
98,660
+15,102
| +18% | +$455K |
|
108
3M
MMM
$87.5B
| $3.05M | 0.06% |
30,559
+2,985
| +11% | +$290K |
|
109
Gilead Sciences
GILD
$162B
| $3.02M | 0.06% |
48,043
+2,388
| +5% | +$143K |
|
110
Primoris Services
PRIM
$4.92B
| $2.95M | 0.06% |
115,794
-25,357
| -18% | -$574K |
|
111
Amazon
AMZN
$2.51T
| $2.92M | 0.06% |
186,780
+68,660
| +58% | +$1.02M |
|
112
SLB Ltd
SLB
$70.6B
| $2.9M | 0.06% |
32,841
+2,488
| +8% | +$204K |
|
113
Oneok
OKE
$58.7B
| $2.9M | 0.06% |
62,087
-1,395
| -2% | -$60.5K |
|
114
Comcast
CMCSA
$78.3B
| $2.86M | 0.06% |
126,684
+43,516
| +52% | +$947K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $2.84M | 0.06% |
51,114
+10,297
| +25% | +$562K |
|
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.8M | 0.06% |
240,235
+96,485
| +67% | +$1.12M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.06% |
52,066
+662
| +1% | +$33.3K |
|
118
Occidental Petroleum
OXY
$57.3B
| $2.75M | 0.05% |
30,727
+6,405
| +26% | +$551K |
|
119
Meta Platforms (Facebook)
META
$1.54T
| $2.71M | 0.05% |
53,920
-5,493
| -9% | -$204K |
|
120
PPG Industries
PPG
$25.4B
| $2.7M | 0.05% |
32,350
+232
| +0.7% | +$18.6K |
|
|
NIO
121
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.69M | 0.05% |
206,942
+1,500
| +0.7% | +$19.5K |
|
122
Eli Lilly
LLY
$1.06T
| $2.68M | 0.05% |
53,241
+4,332
| +9% | +$227K |
|
123
Costco
COST
$411B
| $2.66M | 0.05% |
23,099
+7,948
| +52% | +$917K |
|
124
Lowe's Companies
LOW
$113B
| $2.65M | 0.05% |
55,553
+9,757
| +21% | +$443K |
|
125
Starbucks
SBUX
$118B
| $2.64M | 0.05% |
68,510
+25,176
| +58% | +$905K |
|
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.