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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
MHK icon
1926
Mohawk Industries
MHK
$6.9B
$26K ﹤0.01%
+200
New +$24.4K
NAD icon
1927
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$26K ﹤0.01%
2,000
– –
PTEN icon
1928
Patterson-UTI
PTEN
$3.87B
$26K ﹤0.01%
1,209
+1
+0.1% +$21
RDN icon
1929
Radian Group
RDN
$5.14B
$26K ﹤0.01%
1,850
– –
TWIN icon
1930
Twin Disc
TWIN
$335M
$26K ﹤0.01%
1,000
– –
UBSI icon
1931
United Bankshares
UBSI
$6.55B
$26K ﹤0.01%
900
– –
UMH
1932
UMH Properties
UMH
$1.32B
$26K ﹤0.01%
+2,627
New +$27K
UST icon
1933
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$26K ﹤0.01%
493
– –
VMM
1934
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$26K ﹤0.01%
2,000
– –
COR
1935
DELISTED
Coresite Realty Corporation
COR
$26K ﹤0.01%
780
– –
LVNTA
1936
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26K ﹤0.01%
1,213
+8
+0.7% +$172
WSTL
1937
DELISTED
Westell Technologies Inc
WSTL
$26K ﹤0.01%
1,938
– –
SFG
1938
DELISTED
STANCORP FINL GRP
SFG
$26K ﹤0.01%
476
– –
MCGC
1939
DELISTED
MCG CAP CORP
MCGC
$26K ﹤0.01%
5,200
+1,200
+30% +$6.19K
DDP
1940
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$26K ﹤0.01%
1,000
– –
OREX
1941
DELISTED
Orexigen Therapeutics, Inc.
OREX
$26K ﹤0.01%
420
– –
AFAM
1942
DELISTED
Almost Family Inc
AFAM
$26K ﹤0.01%
1,319
– –
FBG
1943
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$26K ﹤0.01%
+653
New +$24.6K
TCF
1944
DELISTED
TCF Financial Corporation
TCF
$26K ﹤0.01%
1,834
+154
+9% +$2.29K
AOS icon
1945
A.O. Smith
AOS
$8.38B
$25K ﹤0.01%
1,092
+772
+241% +$16.1K
CPRX
1946
DELISTED
Catalyst Pharmaceutical
CPRX
$25K ﹤0.01%
8,181
-1,274
-13% -$2.14K
CXT icon
1947
Crane NXT
CXT
$3.04B
$25K ﹤0.01%
1,189
– –
DTD icon
1948
WisdomTree US Total Dividend Fund
DTD
$1.65B
$25K ﹤0.01%
822
+2
+0.2% +$62
EIDO icon
1949
iShares MSCI Indonesia ETF
EIDO
$476M
$25K ﹤0.01%
1,040
– –
FMY
1950
First Trust Mortgage Income Fund
FMY
$25K ﹤0.01%
1,626
– –
76 77
78
79 80

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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
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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.