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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
BHI
1576
DELISTED
Baker Hughes
BHI
$45K ﹤0.01%
924
-723
-44% -$34.9K
NQU
1577
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$45K ﹤0.01%
3,550
-1,950
-35% -$24.5K
TYN
1578
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$45K ﹤0.01%
1,685
+400
+31% +$11.4K
MNR
1579
DELISTED
Monmouth Real Estate Investment Corp
MNR
$45K ﹤0.01%
4,926
+3,926
+393% +$37.2K
GPM
1580
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$45K ﹤0.01%
5,400
– –
CASS icon
1581
Cass Information Systems
CASS
$698M
$44K ﹤0.01%
1,077
– –
IYC icon
1582
iShares US Consumer Discretionary ETF
IYC
$1.12B
$44K ﹤0.01%
1,600
– –
IYM icon
1583
iShares US Basic Materials ETF
IYM
$1.16B
$44K ﹤0.01%
600
+250
+71% +$17.9K
MAN icon
1584
ManpowerGroup
MAN
$2.39B
$44K ﹤0.01%
608
-8
-1% -$535
PALL icon
1585
abrdn Physical Palladium Shares ETF
PALL
$600M
$44K ﹤0.01%
3,145
+1,000
+47% +$14.2K
SNEX icon
1586
StoneX
SNEX
$8.83B
$44K ﹤0.01%
10,900
– –
SPAB icon
1587
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$44K ﹤0.01%
1,550
-400
-21% -$11.3K
SUI icon
1588
Sun Communities
SUI
$15B
$44K ﹤0.01%
1,041
+211
+25% +$9.96K
TWI icon
1589
Titan International
TWI
$516M
$44K ﹤0.01%
3,000
– –
IBKC
1590
DELISTED
IBERIABANK Corp
IBKC
$44K ﹤0.01%
855
– –
SNI
1591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44K ﹤0.01%
561
+425
+313% +$31.4K
ARG
1592
DELISTED
Airgas Inc
ARG
$44K ﹤0.01%
419
-25
-6% -$2.57K
WCRX
1593
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$44K ﹤0.01%
1,900
+1,700
+850% +$36K
ANIK icon
1594
Anika Therapeutics
ANIK
$199M
$43K ﹤0.01%
1,818
+818
+82% +$18.4K
AXON
1595
Axon Enterprise
AXON
$40.5B
$43K ﹤0.01%
2,910
+1,870
+180% +$20.1K
BGT icon
1596
BlackRock Floating Rate Income Trust
BGT
$322M
$43K ﹤0.01%
3,040
– –
BNS icon
1597
Scotiabank
BNS
$106B
$43K ﹤0.01%
799
-344
-30% -$18K
BOE icon
1598
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$43K ﹤0.01%
3,085
-1,520
-33% -$21.1K
IDV icon
1599
iShares International Select Dividend ETF
IDV
$8.25B
$43K ﹤0.01%
1,179
-314
-21% -$10.8K
IEP icon
1600
Icahn Enterprises
IEP
$5.17B
$43K ﹤0.01%
511
– –
62 63
64
65 66

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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.