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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
SJNK icon
1276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$77K ﹤0.01%
+2,536
New +$77.3K
UPL
1277
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$77K ﹤0.01%
3,728
-20
-0.5% -$421
SFY
1278
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$77K ﹤0.01%
6,710
+5,500
+455% +$65.9K
AVT icon
1279
Avnet
AVT
$7.33B
$76K ﹤0.01%
1,815
+765
+73% +$29.5K
GALT icon
1280
Galectin Therapeutics
GALT
$229M
$76K ﹤0.01%
7,667
– –
KKR icon
1281
KKR & Co
KKR
$89.2B
$76K ﹤0.01%
3,673
-484
-12% -$9.7K
SUSA icon
1282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$76K ﹤0.01%
2,162
– –
LPT
1283
DELISTED
Liberty Property Trust
LPT
$76K ﹤0.01%
2,140
-700
-25% -$25.7K
EPL
1284
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$76K ﹤0.01%
2,036
+1,625
+395% +$54.3K
VVUS
1285
DELISTED
Vivus Inc
VVUS
$76K ﹤0.01%
820
-144
-15% -$18K
LNCO
1286
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$76K ﹤0.01%
2,599
+502
+24% +$14.6K
EWT icon
1287
iShares MSCI Taiwan ETF
EWT
$10B
$75K ﹤0.01%
2,700
+2,400
+800% +$65.6K
EXPD icon
1288
Expeditors International
EXPD
$22.9B
$75K ﹤0.01%
1,704
-493
-22% -$20.5K
GAIN icon
1289
Gladstone Investment Corp
GAIN
$635M
$75K ﹤0.01%
+10,574
New +$76.2K
GT icon
1290
Goodyear
GT
$2.07B
$75K ﹤0.01%
3,350
+2,150
+179% +$41.1K
BCIC
1291
BCP Investment Corp
BCIC
$86.9M
$75K ﹤0.01%
839
+739
+739% +$70.3K
UYG icon
1292
ProShares Ultra Financials
UYG
$811M
$75K ﹤0.01%
4,584
-3,120
-40% -$52K
FRM
1293
DELISTED
FURMANITE CORPORATION COM
FRM
$75K ﹤0.01%
+7,607
New +$65.8K
AXHE
1294
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$75K ﹤0.01%
+1,000
New +$74.7K
WLL
1295
DELISTED
Whiting Petroleum Corporation
WLL
$75K ﹤0.01%
4
+3
+300% +$46.5K
IRY
1296
DELISTED
SPDR S&P International Health Care Sector
IRY
$75K ﹤0.01%
1,800
-141
-7% -$5.77K
JRS icon
1297
Nuveen Real Estate Income Fund
JRS
$251M
$74K ﹤0.01%
7,000
– –
SJT
1298
San Juan Basin Royalty Trust
SJT
$117M
$74K ﹤0.01%
4,600
-100
-2% -$1.64K
WRI
1299
DELISTED
Weingarten Realty Investors
WRI
$74K ﹤0.01%
2,514
+21
+0.8% +$638
CSFL
1300
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$74K ﹤0.01%
7,658
– –
50 51
52
53 54

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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.