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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 | |
|---|---|---|---|---|---|---|
|
GENZ
1351
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $66K | ﹤0.01% |
+1,400
| New | +$60.9K |
|
1352
Invesco DB Precious Metals Fund
DBP
$237M
| $66K | ﹤0.01% |
1,511
-417
| -22% | -$18.2K |
|
1353
Dorchester Minerals
DMLP
$1.34B
| $66K | ﹤0.01% |
2,750
+15
| +0.5% | +$363 |
|
1354
Equity Residential
EQR
$25.4B
| $66K | ﹤0.01% |
1,228
+629
| +105% | +$34.7K |
|
|
HBI
1355
DELISTED
Hanesbrands
HBI
| $66K | ﹤0.01% |
4,232
+1,172
| +38% | +$17.4K |
|
1356
MDU Resources
MDU
$4.44B
| $66K | ﹤0.01% |
6,233
| – | – |
|
1357
Titan Machinery
TITN
$466M
| $66K | ﹤0.01% |
+4,100
| New | +$74.9K |
|
1358
Toro Company
TTC
$8.93B
| $66K | ﹤0.01% |
2,412
-936
| -28% | -$23.8K |
|
1359
Vornado Realty Trust
VNO
$7.47B
| $66K | ﹤0.01% |
1,070
-6,265
| -85% | -$388K |
|
|
XONE
1360
DELISTED
The ExOne Company
XONE
| $66K | ﹤0.01% |
1,550
+550
| +55% | +$34.5K |
|
|
TC
1361
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $66K | ﹤0.01% |
18,500
+16,500
| +825% | +$55.4K |
|
1362
ACI Worldwide
ACIW
$5.72B
| $65K | ﹤0.01% |
3,600
| – | – |
|
1363
Amphenol
APH
$188B
| $65K | ﹤0.01% |
6,768
+2,240
| +49% | +$21.9K |
|
1364
Invesco DB Agriculture Fund
DBA
$1.26B
| $65K | ﹤0.01% |
2,567
| – | – |
|
1365
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $65K | ﹤0.01% |
2,387
+1,887
| +377% | +$49.4K |
|
|
SA
1366
Seabridge Gold
SA
$2.8B
| $65K | ﹤0.01% |
6,189
-73,601
| -92% | -$907K |
|
1367
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $65K | ﹤0.01% |
5,560
+500
| +10% | +$5.9K |
|
1368
JetBlue
JBLU
$1.96B
| $64K | ﹤0.01% |
9,575
+5,740
| +150% | +$37.1K |
|
1369
SLM Corp
SLM
$4.57B
| $64K | ﹤0.01% |
7,174
+2,787
| +64% | +$24.3K |
|
|
BT
1370
DELISTED
BT Group plc (ADR)
BT
| $64K | ﹤0.01% |
2,322
-216
| -9% | -$5.63K |
|
1371
Acadia Pharmaceuticals
ACAD
$4.25B
| $63K | ﹤0.01% |
2,300
+2,000
| +667% | +$41.8K |
|
1372
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $63K | ﹤0.01% |
985
+633
| +180% | +$40.5K |
|
1373
Brookfield Infrastructure Partners
BIP
$18.8B
| $63K | ﹤0.01% |
4,176
-1,774
| -30% | -$25.8K |
|
1374
iShares MSCI Switzerland ETF
EWL
$2.12B
| $63K | ﹤0.01% |
2,000
+1,100
| +122% | +$33.2K |
|
1375
Hain Celestial
HAIN
$47.8M
| $63K | ﹤0.01% |
1,622
+1,370
| +544% | +$51.7K |
|
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.