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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
TIF
1776
DELISTED
Tiffany & Co.
TIF
$33K ﹤0.01%
436
+20
+5% +$1.57K
IMMU
1777
DELISTED
Immunomedics Inc
IMMU
$33K ﹤0.01%
5,290
– –
POPE
1778
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$33K ﹤0.01%
491
– –
MLNX
1779
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33K ﹤0.01%
864
– –
RDC
1780
DELISTED
Rowan Companies Plc
RDC
$33K ﹤0.01%
900
+700
+350% +$25.2K
SEP
1781
DELISTED
Spectra Engy Parters Lp
SEP
$33K ﹤0.01%
750
+250
+50% +$10.9K
RKT
1782
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$33K ﹤0.01%
652
+8
+1% +$447
ARAY icon
1783
Accuray
ARAY
$28.4M
$32K ﹤0.01%
4,296
– –
ASB icon
1784
Associated Banc-Corp
ASB
$5.81B
$32K ﹤0.01%
2,059
– –
DLR icon
1785
Digital Realty Trust
DLR
$73.7B
$32K ﹤0.01%
602
+213
+55% +$12.1K
DTF
1786
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$32K ﹤0.01%
2,257
-782
-26% -$11K
FTK icon
1787
Flotek Industries
FTK
$935M
$32K ﹤0.01%
233
+134
+135% +$16.3K
IEMG icon
1788
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32K ﹤0.01%
653
+266
+69% +$12.6K
IT icon
1789
Gartner
IT
$9.41B
$32K ﹤0.01%
531
– –
JBHT icon
1790
JB Hunt Transport Services
JBHT
$27.1B
$32K ﹤0.01%
433
– –
KIM icon
1791
Kimco Realty
KIM
$17.6B
$32K ﹤0.01%
1,592
-5,000
-76% -$107K
LBTYK icon
1792
Liberty Global Class C
LBTYK
$3.27B
$32K ﹤0.01%
1,061
+25
+2% +$751
MVF
1793
DELISTED
BlackRock MuniVest Fund
MVF
$32K ﹤0.01%
3,391
– –
NAK
1794
Northern Dynasty Minerals
NAK
$885M
$32K ﹤0.01%
22,000
– –
TREX icon
1795
Trex
TREX
$4.51B
$32K ﹤0.01%
5,120
– –
VLT icon
1796
Invesco High Income Trust II
VLT
$66.2M
$32K ﹤0.01%
+2,000
New +$31.7K
JOYY
1797
JOYY Inc
JOYY
$3.73B
$32K ﹤0.01%
676
+414
+158% +$16.7K
CTHR
1798
DELISTED
Charles & Colvard Ltd
CTHR
$32K ﹤0.01%
450
+440
+4,400% +$27.5K
NEPT
1799
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$32K ﹤0.01%
7
– –
ZVO
1800
DELISTED
Zovio Inc. Common Stock
ZVO
$32K ﹤0.01%
1,800
– –
70 71
72
73 74

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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.