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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
HGEM
1901
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
$28K ﹤0.01%
+1,200
New +$28K
HIBB
1902
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28K ﹤0.01%
500
-1,685
-77% -$94.3K
GRA
1903
DELISTED
W.R. Grace & Co.
GRA
$28K ﹤0.01%
323
-11
-3% -$912
ARW icon
1904
Arrow Electronics
ARW
$10.9B
$27K ﹤0.01%
+553
New +$25.3K
BOKF icon
1905
BOK Financial
BOKF
$8.64B
$27K ﹤0.01%
434
– –
CDNS icon
1906
Cadence Design Systems
CDNS
$90B
$27K ﹤0.01%
2,000
– –
CNA icon
1907
CNA Financial
CNA
$14.5B
$27K ﹤0.01%
700
+300
+75% +$10.7K
CXH
1908
DELISTED
MFS Investment Grade Municipal Trust
CXH
$27K ﹤0.01%
3,055
-1,000
-25% -$8.69K
HOLX
1909
DELISTED
Hologic
HOLX
$27K ﹤0.01%
1,320
+301
+30% +$6.41K
HRZN icon
1910
Horizon Technology Finance
HRZN
$294M
$27K ﹤0.01%
2,000
– –
NOG icon
1911
Northern Oil and Gas
NOG
$2.3B
$27K ﹤0.01%
190
+129
+211% +$17.2K
OLED icon
1912
Universal Display
OLED
$3.71B
$27K ﹤0.01%
830
+300
+57% +$9.59K
PCM
1913
PCM Fund
PCM
$69M
$27K ﹤0.01%
2,322
-1,000
-30% -$11.4K
PMX
1914
DELISTED
PIMCO Municipal Income Fund III
PMX
$27K ﹤0.01%
2,614
+518
+25% +$5.35K
WFC.PRL icon
1915
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$27K ﹤0.01%
24
+20
+500% +$23K
MDRX
1916
DELISTED
Veradigm Inc. Common Stock
MDRX
$27K ﹤0.01%
1,800
– –
HERO
1917
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$27K ﹤0.01%
3,685
+700
+23% +$5.11K
MDVN
1918
DELISTED
MEDIVATION, INC.
MDVN
$27K ﹤0.01%
894
– –
KKD
1919
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$27K ﹤0.01%
1,408
+400
+40% +$8.13K
ULQ
1920
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$27K ﹤0.01%
529
-1,471
-74% -$75.1K
ASA
1921
ASA Gold and Precious Metals
ASA
$948M
$26K ﹤0.01%
1,935
– –
DBB icon
1922
Invesco DB Base Metals Fund
DBB
$306M
$26K ﹤0.01%
1,549
+1,136
+275% +$18.9K
FDL icon
1923
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$26K ﹤0.01%
1,250
-2,324
-65% -$49K
IQI icon
1924
Invesco Quality Municipal Securities
IQI
$526M
$26K ﹤0.01%
2,284
-1,849
-45% -$21K
IXG icon
1925
iShares Global Financials ETF
IXG
$655M
$26K ﹤0.01%
500
– –
75 76
77
78 79

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.