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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
CHE icon
1526
Chemed
CHE
$6.78B
$48K ﹤0.01%
676
+600
+789% +$42.7K
CZA icon
1527
Invesco Zacks Mid-Cap ETF
CZA
$188M
$48K ﹤0.01%
1,125
– –
DKS icon
1528
Dick's Sporting Goods
DKS
$18.4B
$48K ﹤0.01%
892
+632
+243% +$31.9K
DVA icon
1529
DaVita
DVA
$15.1B
$48K ﹤0.01%
840
-130
-13% -$7.45K
FAN icon
1530
First Trust Global Wind Energy ETF
FAN
$281M
$48K ﹤0.01%
4,598
– –
G icon
1531
Genpact
G
$5.3B
$48K ﹤0.01%
2,529
-200
-7% -$3.98K
HL.PRB icon
1532
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$48K ﹤0.01%
1,000
– –
IBKR icon
1533
Interactive Brokers
IBKR
$40.9B
$48K ﹤0.01%
+10,164
New +$43.6K
IEFA icon
1534
iShares Core MSCI EAFE ETF
IEFA
$186B
$48K ﹤0.01%
+835
New +$46.1K
ING icon
1535
ING
ING
$93.8B
$48K ﹤0.01%
4,205
+720
+21% +$7.76K
PGR icon
1536
Progressive
PGR
$124B
$48K ﹤0.01%
1,764
+1,145
+185% +$29.7K
IMGN
1537
DELISTED
Immunogen Inc
IMGN
$48K ﹤0.01%
2,833
– –
RT
1538
DELISTED
Ruby Tuesday Georgia
RT
$48K ﹤0.01%
6,400
+5,000
+357% +$39.9K
SLXP
1539
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$48K ﹤0.01%
711
+305
+75% +$21K
CVD
1540
DELISTED
COVANCE INC.
CVD
$48K ﹤0.01%
550
– –
ROC
1541
DELISTED
ROCKWOOD HLDGS INC
ROC
$48K ﹤0.01%
720
+80
+13% +$5.28K
CCXE
1542
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$48K ﹤0.01%
+1,555
New +$45.6K
CM icon
1543
Canadian Imperial Bank of Commerce
CM
$107B
$47K ﹤0.01%
1,192
– –
KOP icon
1544
Koppers
KOP
$966M
$47K ﹤0.01%
1,109
– –
ADAM
1545
Adamas Trust
ADAM
$777M
$47K ﹤0.01%
1,875
+1,500
+400% +$37.8K
SABA
1546
Saba Capital Income & Opportunities Fund II
SABA
$220M
$47K ﹤0.01%
2,797
+723
+35% +$11.9K
SEIC icon
1547
SEI Investments
SEIC
$11.9B
$47K ﹤0.01%
1,526
+326
+27% +$10K
UNFI icon
1548
United Natural Foods
UNFI
$3.01B
$47K ﹤0.01%
704
+346
+97% +$21K
CNSL
1549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47K ﹤0.01%
2,750
+300
+12% +$5.21K
AT
1550
DELISTED
Atlantic Power Corporation
AT
$47K ﹤0.01%
10,865
+2,365
+28% +$9.87K
60 61
62
63 64

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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
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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.