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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
(+17%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,583
New
375
Increased
1,348
Reduced
616
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$73.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$37.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.3M |
| 2 |
Royal Gold
RGLD
|
+$8.28M |
| 3 |
CERN
Cerner Corp
CERN
|
+$6.77M |
| 4 |
iShares Silver Trust
SLV
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.03% |
17,876
+2,031
| +13% | +$185K |
|
177
Commerce Bancshares
CBSH
$8.5B
| $1.66M | 0.03% |
71,411
+36,357
| +104% | +$865K |
|
|
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.03% |
40,685
-6,024
| -13% | -$244K |
|
179
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.63M | 0.03% |
28,449
+225
| +0.8% | +$12.9K |
|
180
Vanguard Total Bond Market
BND
$157B
| $1.63M | 0.03% |
20,182
-1,606
| -7% | -$129K |
|
181
American Express
AXP
$223B
| $1.63M | 0.03% |
21,554
+2,420
| +13% | +$182K |
|
182
Capitol Federal Financial
CFFN
$1.07B
| $1.62M | 0.03% |
130,541
+12,792
| +11% | +$160K |
|
183
Vodafone
VOD
$34.9B
| $1.62M | 0.03% |
45,191
+6,024
| +15% | +$190K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $1.62M | 0.03% |
15,494
+8,174
| +112% | +$821K |
|
185
Cummins
CMI
$91.7B
| $1.59M | 0.03% |
11,949
+2,142
| +22% | +$264K |
|
186
Mastercard
MA
$477B
| $1.58M | 0.03% |
23,510
-2,360
| -9% | -$148K |
|
187
Euronet Worldwide
EEFT
$3.02B
| $1.58M | 0.03% |
39,650
| – | – |
|
188
Accenture
ACN
$90B
| $1.58M | 0.03% |
21,428
-42
| -0.2% | -$3.11K |
|
189
Devon Energy
DVN
$52B
| $1.57M | 0.03% |
27,121
+1,813
| +7% | +$104K |
|
190
Consolidated Edison
ED
$41.6B
| $1.52M | 0.03% |
27,525
+4,353
| +19% | +$251K |
|
191
TotalEnergies
TTE
$193B
| $1.5M | 0.03% |
25,805
+4,516
| +21% | +$244K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.49M | 0.03% |
17,883
+3,927
| +28% | +$325K |
|
193
W.W. Grainger
GWW
$65.3B
| $1.49M | 0.03% |
5,699
+1,832
| +47% | +$477K |
|
194
Pembina Pipeline
PBA
$29.9B
| $1.49M | 0.03% |
44,887
-4,798
| -10% | -$151K |
|
195
USA Compression Partners
USAC
$3.83B
| $1.49M | 0.03% |
62,400
-2,800
| -4% | -$68.5K |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.03% |
28,014
+7,851
| +39% | +$430K |
|
|
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.03% |
22,326
+5,874
| +36% | +$406K |
|
|
QCCO
198
DELISTED
QC HLDGS INC
QCCO
| $1.45M | 0.03% |
625,834
| – | – |
|
199
Target
TGT
$62.2B
| $1.45M | 0.03% |
22,602
+1,095
| +5% | +$74.5K |
|
|
LINE
200
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.44M | 0.03% |
55,448
+1,434
| +3% | +$37.1K |
|
Similar funds
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.