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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
CFR icon
1876
Cullen/Frost Bankers
CFR
$10.3B
$28K ﹤0.01%
403
+300
+291% +$21.4K
CVY icon
1877
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$28K ﹤0.01%
1,170
+400
+52% +$9.5K
HXL icon
1878
Hexcel
HXL
$8.32B
$28K ﹤0.01%
715
+200
+39% +$7.27K
LSTR icon
1879
Landstar System
LSTR
$6.8B
$28K ﹤0.01%
492
-40
-8% -$2.19K
NDSN icon
1880
Nordson
NDSN
$16.5B
$28K ﹤0.01%
377
-42
-10% -$3.02K
OPCH icon
1881
Option Care Health
OPCH
$3.4B
$28K ﹤0.01%
800
-250
-24% -$13.7K
PSMT icon
1882
Pricesmart
PSMT
$5.75B
$28K ﹤0.01%
290
+90
+45% +$8.08K
R icon
1883
Ryder
R
$10.3B
$28K ﹤0.01%
467
-1,300
-74% -$78K
RETL icon
1884
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
$28K ﹤0.01%
+5,725
New +$27.3K
RRGB icon
1885
Red Robin
RRGB
$134M
$28K ﹤0.01%
400
– –
RSPT icon
1886
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$28K ﹤0.01%
4,070
– –
SCJ icon
1887
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$28K ﹤0.01%
500
– –
TDG icon
1888
TransDigm Group
TDG
$69.2B
$28K ﹤0.01%
205
– –
TLK icon
1889
Telkom Indonesia
TLK
$14.2B
$28K ﹤0.01%
1,522
– –
RUTH
1890
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$28K ﹤0.01%
2,400
+300
+14% +$3.67K
ESBK
1891
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$28K ﹤0.01%
1,334
– –
MNTA
1892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$28K ﹤0.01%
1,950
-1,113
-36% -$17K
SUMR
1893
DELISTED
Summer Infant, Inc.
SUMR
$28K ﹤0.01%
1,111
– –
SGI
1894
DELISTED
Silicon Graphics Intl.
SGI
$28K ﹤0.01%
1,695
– –
BIN
1895
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$28K ﹤0.01%
1,075
+5
+0.5% +$120
AMRE
1896
DELISTED
AMREIT INC NEW COM STK
AMRE
$28K ﹤0.01%
1,600
– –
GTAT
1897
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$28K ﹤0.01%
3,284
+1,970
+150% +$11.8K
LIFE
1898
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$28K ﹤0.01%
378
+27
+8% +$2.01K
HYV
1899
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$28K ﹤0.01%
2,300
+1,300
+130% +$15.5K
ROCM
1900
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$28K ﹤0.01%
1,400
+200
+17% +$3.26K
74 75
76
77 78

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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.