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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$181B
| $2.63M | 0.05% |
79,305
+2,520
| +3% | +$88.4K |
|
127
Church & Dwight Co
CHD
$23.1B
| $2.54M | 0.05% |
84,664
+2,418
| +3% | +$74.4K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.53M | 0.05% |
32,926
+32,085
| +3,815% | +$2.45M |
|
129
Baidu
BIDU
$36.2B
| $2.44M | 0.05% |
15,689
-2,192
| -12% | -$283K |
|
130
CVS Health
CVS
$138B
| $2.36M | 0.05% |
41,640
+5,980
| +17% | +$356K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.05% |
38,065
+6,988
| +22% | +$452K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.31M | 0.05% |
33,162
+9,250
| +39% | +$640K |
|
133
Colgate-Palmolive
CL
$72.7B
| $2.31M | 0.05% |
38,868
+3,154
| +9% | +$187K |
|
134
RTX Corp
RTX
$287B
| $2.29M | 0.05% |
33,695
+7,222
| +27% | +$473K |
|
135
GSK
GSK
$103B
| $2.29M | 0.05% |
36,433
-4,637
| -11% | -$298K |
|
136
Mondelez International
MDLZ
$77.5B
| $2.15M | 0.04% |
68,573
+1,652
| +2% | +$51.2K |
|
137
Sinclair Inc
SBGI
$987M
| $2.15M | 0.04% |
64,125
| – | – |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $2.14M | 0.04% |
70,170
+5,370
| +8% | +$165K |
|
139
Annaly Capital Management
NLY
$16.9B
| $2.12M | 0.04% |
45,707
+2,240
| +5% | +$105K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.04% |
32,021
+5,930
| +23% | +$388K |
|
141
Dominion Energy
D
$62.6B
| $2.06M | 0.04% |
32,924
+7,215
| +28% | +$428K |
|
142
Honeywell
HON
$77.1B
| $2.06M | 0.04% |
27,547
+3,021
| +12% | +$224K |
|
143
iShares Russell 2000 ETF
IWM
$81.4B
| $2.05M | 0.04% |
19,262
+422
| +2% | +$43.7K |
|
144
AGNC Investment
AGNC
$12.4B
| $2.05M | 0.04% |
90,697
+5,145
| +6% | +$116K |
|
145
OGE Energy
OGE
$10.3B
| $2.04M | 0.04% |
56,676
+3,300
| +6% | +$119K |
|
146
VF Corp
VFC
$6.66B
| $2.04M | 0.04% |
43,635
+6,499
| +18% | +$300K |
|
147
NGL Energy Partners
NGL
$2.01B
| $2.01M | 0.04% |
65,230
-11,630
| -15% | -$350K |
|
148
iShares Russell 1000 Value ETF
IWD
$82.1B
| $2.01M | 0.04% |
23,309
+4,082
| +21% | +$354K |
|
149
Phillips 66
PSX
$84B
| $2M | 0.04% |
34,506
+1,702
| +5% | +$98.7K |
|
|
WPZ
150
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.98M | 0.04% |
39,819
+29,714
| +294% | +$1.42M |
|
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.