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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 | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.04% |
77,563
+5,844
| +8% | +$152K |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.96M | 0.04% |
12,972
+1,485
| +13% | +$227K |
|
153
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.95M | 0.04% |
99,764
+14,612
| +17% | +$280K |
|
|
MAV
154
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.95M | 0.04% |
145,000
| – | – |
|
155
Halliburton
HAL
$27.9B
| $1.94M | 0.04% |
40,326
+3,132
| +8% | +$147K |
|
156
Kimberly-Clark
KMB
$36.4B
| $1.93M | 0.04% |
21,379
-1,491
| -7% | -$138K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.04% |
55,270
+26,268
| +91% | +$934K |
|
158
NVR
NVR
$17.2B
| $1.92M | 0.04% |
2,083
| – | – |
|
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.89M | 0.04% |
18,023
-1,034
| -5% | -$108K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $1.85M | 0.04% |
15,427
+5,014
| +48% | +$595K |
|
161
Deere & Co
DE
$170B
| $1.83M | 0.04% |
22,550
+6,216
| +38% | +$518K |
|
162
Johnson Controls International
JCI
$87.5B
| $1.82M | 0.04% |
41,800
+5,318
| +15% | +$225K |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.04% |
52,489
-4,900
| -9% | -$169K |
|
164
iShares Micro-Cap ETF
IWC
$1.43B
| $1.79M | 0.04% |
26,200
-547
| -2% | -$36.1K |
|
165
Medtronic
MDT
$107B
| $1.79M | 0.04% |
33,698
+4,975
| +17% | +$268K |
|
166
DuPont de Nemours
DD
$18.6B
| $1.79M | 0.04% |
18,411
+910
| +5% | +$84.7K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.77M | 0.04% |
29,116
+17,297
| +146% | +$1.04M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.04% |
53,378
-546
| -1% | -$15.4K |
|
169
Texas Instruments
TXN
$255B
| $1.74M | 0.03% |
43,277
+843
| +2% | +$32.7K |
|
170
Corning
GLW
$126B
| $1.73M | 0.03% |
118,795
-2,564
| -2% | -$38K |
|
171
iShares Dow Jones US ETF
IYY
$2.92B
| $1.73M | 0.03% |
40,538
| – | – |
|
172
SiriusXM
SIRI
$10B
| $1.7M | 0.03% |
43,866
+2,561
| +6% | +$95.3K |
|
|
MVT
173
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.68M | 0.03% |
115,912
+905
| +0.8% | +$13K |
|
174
Cboe Global Markets
CBOE
$29.8B
| $1.67M | 0.03% |
+37,001
| New | +$1.75M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $1.66M | 0.03% |
21,588
+13,458
| +166% | +$943K |
|
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.