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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
NCO
1326
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$70K ﹤0.01%
+5,000
New +$68.3K
NVC
1327
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$70K ﹤0.01%
+5,000
New +$69.7K
CAM
1328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$70K ﹤0.01%
1,196
– –
REXX
1329
DELISTED
Rex Energy Corporation
REXX
$70K ﹤0.01%
315
– –
BPOP icon
1330
Popular Inc
BPOP
$11B
$69K ﹤0.01%
2,634
– –
EQIX icon
1331
Equinix
EQIX
$107B
$69K ﹤0.01%
377
+168
+80% +$30.4K
ERIC icon
1332
Ericsson
ERIC
$30.7B
$69K ﹤0.01%
5,151
+1,183
+30% +$14.7K
PBP icon
1333
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$69K ﹤0.01%
3,435
+2,359
+219% +$48.1K
SLRC icon
1334
SLR Investment Corp
SLRC
$706M
$69K ﹤0.01%
3,111
-125
-4% -$2.82K
UBP
1335
DELISTED
Urstadt Biddle Properties Inc.
UBP
$69K ﹤0.01%
4,000
– –
BMS
1336
DELISTED
Bemis
BMS
$69K ﹤0.01%
1,774
-220
-11% -$8.92K
RTL
1337
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$69K ﹤0.01%
2,000
– –
CCOI icon
1338
Cogent Communications
CCOI
$594M
$68K ﹤0.01%
2,100
– –
DFE icon
1339
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$68K ﹤0.01%
+1,351
New +$63.7K
SRL icon
1340
Scully Royalty
SRL
$76.7M
$68K ﹤0.01%
1,609
– –
CEMI
1341
DELISTED
Chembio diagnostics, Inc.
CEMI
$68K ﹤0.01%
18,800
-6,200
-25% -$26.3K
IYJ icon
1342
iShares US Industrials ETF
IYJ
$1.98B
$67K ﹤0.01%
+1,470
New +$64.8K
RJF icon
1343
Raymond James Financial
RJF
$32.5B
$67K ﹤0.01%
2,423
– –
RSPU icon
1344
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$67K ﹤0.01%
2,160
– –
SCHF icon
1345
Schwab International Equity ETF
SCHF
$65.6B
$67K ﹤0.01%
4,436
+738
+20% +$10.8K
UTF icon
1346
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$67K ﹤0.01%
3,412
-1,491
-30% -$28.7K
WTW icon
1347
Willis Towers Watson
WTW
$27.9B
$67K ﹤0.01%
586
– –
XRAY icon
1348
Dentsply Sirona
XRAY
$2.59B
$67K ﹤0.01%
1,543
+209
+16% +$8.92K
AKS
1349
DELISTED
AK Steel Holding Corp
AKS
$67K ﹤0.01%
17,800
– –
RFMD
1350
DELISTED
RF MICRO DEVICES INC
RFMD
$67K ﹤0.01%
11,810
-4,950
-30% -$26K
52 53
54
55 56

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.