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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
AIZ icon
1676
Assurant
AIZ
$13.7B
$38K ﹤0.01%
700
+500
+250% +$27K
EXEL icon
1677
Exelixis
EXEL
$13.9B
$38K ﹤0.01%
6,500
+2,500
+63% +$12.9K
FRI icon
1678
First Trust S&P REIT Index Fund
FRI
$195M
$38K ﹤0.01%
2,117
– –
IIM icon
1679
Invesco Value Municipal Income Trust
IIM
$583M
$38K ﹤0.01%
2,784
+1,235
+80% +$16.7K
JBL icon
1680
Jabil
JBL
$32.8B
$38K ﹤0.01%
1,773
+301
+20% +$6.86K
KRNY icon
1681
Kearny Financial
KRNY
$592M
$38K ﹤0.01%
5,177
– –
LTPZ icon
1682
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$38K ﹤0.01%
624
– –
MT icon
1683
ArcelorMittal
MT
$50.4B
$38K ﹤0.01%
1,216
+88
+8% +$2.64K
RGA icon
1684
Reinsurance Group of America
RGA
$15.7B
$38K ﹤0.01%
563
+150
+36% +$10.1K
SFM icon
1685
Sprouts Farmers Market
SFM
$7.04B
$38K ﹤0.01%
+850
New +$33.7K
SPXU icon
1686
ProShares UltraPro Short S&P 500
SPXU
$419M
$38K ﹤0.01%
+1
New +$34.1K
TFSL icon
1687
TFS Financial
TFSL
$5.1B
$38K ﹤0.01%
3,150
– –
TS icon
1688
Tenaris
TS
$29.1B
$38K ﹤0.01%
819
– –
DISCK
1689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K ﹤0.01%
984
-2,016
-67% -$74.6K
NNC
1690
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$38K ﹤0.01%
3,105
+1,929
+164% +$23.7K
PNK
1691
DELISTED
Pinnacle Entertainment Inc.
PNK
$38K ﹤0.01%
1,500
– –
WBMD
1692
DELISTED
WebMD Health Corp.
WBMD
$38K ﹤0.01%
1,318
+489
+59% +$15.3K
PHIIK
1693
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$38K ﹤0.01%
1,000
– –
MEMP
1694
DELISTED
Memorial Production Partners LP Common Units
MEMP
$38K ﹤0.01%
+1,835
New +$37.3K
SCTY
1695
DELISTED
SolarCity Corporation
SCTY
$38K ﹤0.01%
1,090
+1,010
+1,263% +$37.9K
CNO icon
1696
CNO Financial Group
CNO
$4.97B
$37K ﹤0.01%
2,564
-400
-13% -$5.7K
E icon
1697
ENI
E
$76B
$37K ﹤0.01%
804
+154
+24% +$6.92K
IPGP icon
1698
IPG Photonics
IPGP
$3.89B
$37K ﹤0.01%
650
– –
JNPR
1699
DELISTED
Juniper Networks
JNPR
$37K ﹤0.01%
1,871
-1,094
-37% -$22.5K
KF
1700
Korea Fund
KF
$247M
$37K ﹤0.01%
964
+379
+65% +$14.1K
66 67
68
69 70

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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.