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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
GMO
1801
DELISTED
General Moly, Inc.
GMO
$32K ﹤0.01%
+19,400
New +$35K
IPHS
1802
DELISTED
Innophos Holdings, Inc.
IPHS
$32K ﹤0.01%
600
– –
INB
1803
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$32K ﹤0.01%
3,000
-4,066
-58% -$43.5K
LUX
1804
DELISTED
Luxottica Group
LUX
$32K ﹤0.01%
600
+22
+4% +$1.17K
FLTX
1805
DELISTED
Fleetmatics Group PLC
FLTX
$32K ﹤0.01%
+850
New +$34.2K
EROC
1806
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$32K ﹤0.01%
4,471
– –
RBS.PRQ
1807
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$32K ﹤0.01%
1,475
– –
PT
1808
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$32K ﹤0.01%
7,054
-90
-1% -$355
NQJ
1809
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$32K ﹤0.01%
2,459
– –
SGK
1810
DELISTED
SCHAWK INC CL-A
SGK
$32K ﹤0.01%
2,125
– –
HR
1811
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K ﹤0.01%
1,385
+270
+24% +$6.57K
AOA icon
1812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$31K ﹤0.01%
749
+406
+118% +$16.8K
ARI
1813
Apollo Commercial Real Estate
ARI
$887M
$31K ﹤0.01%
2,000
-200
-9% -$3.12K
CVSA
1814
Covista Inc
CVSA
$3.94B
$31K ﹤0.01%
1,010
– –
BGY icon
1815
BlackRock Enhanced International Dividend Trust
BGY
$512M
$31K ﹤0.01%
4,073
-11,724
-74% -$89.6K
DWX icon
1816
State Street SPDR S&P International Dividend ETF
DWX
$521M
$31K ﹤0.01%
658
-450
-41% -$20.4K
EGHT icon
1817
8x8 Inc
EGHT
$247M
$31K ﹤0.01%
+3,075
New +$28.7K
HEI icon
1818
HEICO Corp
HEI
$48.9B
$31K ﹤0.01%
1,389
-5,493
-80% -$108K
KBR icon
1819
KBR
KBR
$4.68B
$31K ﹤0.01%
958
+300
+46% +$9.52K
OPK icon
1820
Opko Health
OPK
$921M
$31K ﹤0.01%
3,500
+800
+30% +$6.42K
PB icon
1821
Prosperity Bancshares
PB
$8.77B
$31K ﹤0.01%
500
– –
TROX icon
1822
Tronox
TROX
$995M
$31K ﹤0.01%
+1,269
New +$28.2K
XSLV icon
1823
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$31K ﹤0.01%
+1,100
New +$31.2K
NDP
1824
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$31K ﹤0.01%
+159
New +$30.8K
SLCA
1825
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31K ﹤0.01%
1,245
+245
+25% +$5.72K
71 72
73
74 75

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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.