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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
PDP icon
1751
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$34K ﹤0.01%
1,000
– –
SWBI icon
1752
Smith & Wesson
SWBI
$655M
$34K ﹤0.01%
4,033
+1,211
+43% +$10.5K
PACW
1753
DELISTED
PacWest Bancorp
PACW
$34K ﹤0.01%
+1,000
New +$33.9K
DRE
1754
DELISTED
Duke Realty Corp.
DRE
$34K ﹤0.01%
2,189
-240
-10% -$3.77K
CLD
1755
DELISTED
Cloud Peak Energy Inc
CLD
$34K ﹤0.01%
2,294
– –
CPN
1756
DELISTED
Calpine Corporation
CPN
$34K ﹤0.01%
1,742
-200
-10% -$3.97K
SBY
1757
DELISTED
Silver Bay Realty Trust Corp.
SBY
$34K ﹤0.01%
2,192
+39
+2% +$628
CQB
1758
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$34K ﹤0.01%
2,668
– –
JLA
1759
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$34K ﹤0.01%
2,800
+300
+12% +$3.73K
SKS
1760
DELISTED
SAKS INCORPORATED
SKS
$34K ﹤0.01%
2,108
+108
+5% +$1.68K
MBT
1761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34K ﹤0.01%
1,520
+1,200
+375% +$24.7K
BUSE icon
1762
First Busey Corp
BUSE
$2.52B
$33K ﹤0.01%
2,091
– –
CHT icon
1763
Chunghwa Telecom
CHT
$33.2B
$33K ﹤0.01%
1,058
– –
EGY icon
1764
Vaalco Energy
EGY
$594M
$33K ﹤0.01%
5,860
-100
-2% -$589
ESS icon
1765
Essex Property Trust
ESS
$18.9B
$33K ﹤0.01%
225
– –
FEX icon
1766
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$33K ﹤0.01%
882
– –
GMF icon
1767
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$33K ﹤0.01%
443
-61
-12% -$4.51K
IBND icon
1768
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$33K ﹤0.01%
913
-7,288
-89% -$256K
KBWD icon
1769
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$33K ﹤0.01%
1,307
– –
MCHP icon
1770
Microchip Technology
MCHP
$42.8B
$33K ﹤0.01%
1,646
-50
-3% -$990
PHO icon
1771
Invesco Water Resources ETF
PHO
$1.97B
$33K ﹤0.01%
1,375
-300
-18% -$6.92K
STE icon
1772
Steris
STE
$20.9B
$33K ﹤0.01%
757
+118
+18% +$5.13K
TZOO icon
1773
Travelzoo
TZOO
$103M
$33K ﹤0.01%
1,240
– –
VIS icon
1774
Vanguard Industrials ETF
VIS
$8.23B
$33K ﹤0.01%
+374
New +$32.4K
MCEP
1775
DELISTED
Mid-Con Energy Partners, LP
MCEP
$33K ﹤0.01%
71
+21
+42% +$9.85K
69 70
71
72 73

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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.