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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
HII icon
1376
Huntington Ingalls Industries
HII
$11.3B
$63K ﹤0.01%
929
-107
-10% -$6.83K
IGD
1377
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$63K ﹤0.01%
6,996
– –
KGC icon
1378
Kinross Gold
KGC
$28.5B
$63K ﹤0.01%
12,449
-5,927
-32% -$31.4K
MATW icon
1379
Matthews International
MATW
$864M
$63K ﹤0.01%
1,650
– –
NPK icon
1380
National Presto Industries
NPK
$891M
$63K ﹤0.01%
893
-182
-17% -$13.3K
PHM icon
1381
Pultegroup
PHM
$24.5B
$63K ﹤0.01%
3,800
-1,515
-29% -$25.8K
PLXS icon
1382
Plexus
PLXS
$6.81B
$63K ﹤0.01%
1,700
– –
RITM icon
1383
Rithm Capital
RITM
$5.09B
$63K ﹤0.01%
4,778
+852
+22% +$11.2K
DS
1384
DELISTED
Drive Shack Inc.
DS
$63K ﹤0.01%
12,368
+3,466
+39% +$17.5K
AHD
1385
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$63K ﹤0.01%
1,157
-287
-20% -$15.6K
AMNB
1386
DELISTED
American National Bankshares Inc
AMNB
$63K ﹤0.01%
2,695
– –
DG icon
1387
Dollar General
DG
$25.9B
$62K ﹤0.01%
1,102
-2,401
-69% -$132K
FRA icon
1388
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$62K ﹤0.01%
4,150
-811
-16% -$12.2K
NWE icon
1389
NorthWestern Energy
NWE
$4.48B
$62K ﹤0.01%
1,379
– –
IHI icon
1390
iShares US Medical Devices ETF
IHI
$3.02B
$61K ﹤0.01%
4,296
+1,800
+72% +$24.7K
NWG icon
1391
NatWest
NWG
$71.5B
$61K ﹤0.01%
4,910
-525
-10% -$5.87K
RPV icon
1392
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$61K ﹤0.01%
1,404
-350
-20% -$15.2K
ENFY
1393
DELISTED
Enlightify Inc
ENFY
$61K ﹤0.01%
1,117
– –
EMES
1394
DELISTED
Emerge Energy Services LP
EMES
$61K ﹤0.01%
+2,000
New +$54.1K
CLC
1395
DELISTED
Clarcor
CLC
$61K ﹤0.01%
1,095
+3
+0.3% +$165
STSI
1396
DELISTED
STAR SCIENTIFIC INC
STSI
$61K ﹤0.01%
31,814
+27,314
+607% +$51.7K
FNSR
1397
DELISTED
Finisar Corp
FNSR
$61K ﹤0.01%
2,712
+2,362
+675% +$48.7K
AMD icon
1398
Advanced Micro Devices
AMD
$851B
$60K ﹤0.01%
15,739
-5,109
-25% -$19.5K
BTO
1399
John Hancock Financial Opportunities Fund
BTO
$802M
$60K ﹤0.01%
2,795
+845
+43% +$19.1K
CBRL icon
1400
Cracker Barrel
CBRL
$1.2B
$60K ﹤0.01%
577
– –
54 55
56
57 58

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Simplex Trading
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Jennison Associates
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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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.