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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
USG
1301
DELISTED
Usg
USG
$74K ﹤0.01%
2,600
-209
-7% -$5.31K
HSP
1302
DELISTED
HOSPIRA INC
HSP
$74K ﹤0.01%
1,881
+127
+7% +$5.06K
UBA
1303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$74K ﹤0.01%
3,725
– –
DSX icon
1304
Diana Shipping
DSX
$280M
$73K ﹤0.01%
8,606
+965
+13% +$7.4K
NWN icon
1305
Northwest Natural Holdings
NWN
$2.17B
$73K ﹤0.01%
1,736
+1,443
+492% +$61.3K
CYAN
1306
DELISTED
Cyanotech Corp
CYAN
$73K ﹤0.01%
+12,576
New +$74.1K
HNP
1307
DELISTED
Huaneng Power Intl, Inc.
HNP
$73K ﹤0.01%
1,815
– –
HNI icon
1308
HNI Corp
HNI
$3B
$72K ﹤0.01%
2,000
– –
IAF
1309
abrdn Australia Equity Fund
IAF
$120M
$72K ﹤0.01%
2,333
+1,000
+75% +$31K
VKQ icon
1310
Invesco Municipal Trust
VKQ
$536M
$72K ﹤0.01%
6,146
+2,800
+84% +$32.5K
LNCE
1311
DELISTED
Snyders-Lance, Inc.
LNCE
$72K ﹤0.01%
2,500
– –
WAC
1312
DELISTED
Walter Investment Mgt Corp
WAC
$72K ﹤0.01%
1,819
– –
MEI icon
1313
Methode Electronics
MEI
$543M
$71K ﹤0.01%
2,545
+2,200
+638% +$46.5K
RNP icon
1314
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$71K ﹤0.01%
4,559
+838
+23% +$13.6K
SGU icon
1315
Star Group
SGU
$428M
$71K ﹤0.01%
14,497
+216
+2% +$1.06K
VXUS icon
1316
Vanguard Total International Stock ETF
VXUS
$153B
$71K ﹤0.01%
1,418
-162
-10% -$7.85K
WTS icon
1317
Watts Water Technologies
WTS
$11.5B
$71K ﹤0.01%
1,255
– –
NRF
1318
DELISTED
NorthStar Realty Finance Corp.
NRF
$71K ﹤0.01%
3,877
+3,600
+1,300% +$65.6K
DHG
1319
DELISTED
Deutsche High Incm Opportunities
DHG
$71K ﹤0.01%
+5,040
New +$70.9K
FBT icon
1320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$70K ﹤0.01%
1,075
+232
+28% +$14.7K
FLOT icon
1321
iShares Floating Rate Bond ETF
FLOT
$10.1B
$70K ﹤0.01%
+1,391
New +$70.4K
HAS icon
1322
Hasbro
HAS
$12.6B
$70K ﹤0.01%
1,482
-23
-2% -$1.07K
TAN icon
1323
Invesco Solar ETF
TAN
$1.47B
$70K ﹤0.01%
2,030
+2,000
+6,667% +$56.2K
HTS
1324
DELISTED
HATTERAS FINANCIAL CORP
HTS
$70K ﹤0.01%
3,767
+2,082
+124% +$41.9K
DYAX
1325
DELISTED
DYAX CORPORATION
DYAX
$70K ﹤0.01%
10,250
+150
+1% +$681
51 52
53
54 55

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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.