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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
OTEX icon
2001
Open Text
OTEX
$5.43B
$23K ﹤0.01%
1,216
– –
RLI icon
2002
RLI Corp
RLI
$5.68B
$23K ﹤0.01%
1,048
+408
+64% +$8.36K
SUP
2003
DELISTED
Superior Industries International
SUP
$23K ﹤0.01%
1,281
+700
+120% +$12.6K
ULTA icon
2004
Ulta Beauty
ULTA
$20.4B
$23K ﹤0.01%
191
-2,620
-93% -$272K
JPS
2005
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23K ﹤0.01%
2,762
-6,296
-70% -$52K
TREC
2006
DELISTED
Trecora Resources
TREC
$23K ﹤0.01%
2,500
-1,000
-29% -$8.64K
SFUN
2007
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$23K ﹤0.01%
+44
New +$16.9K
ADRD
2008
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$23K ﹤0.01%
969
+707
+270% +$16.2K
PRE
2009
DELISTED
PARTNERRE LTD
PRE
$23K ﹤0.01%
250
– –
PKT
2010
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$23K ﹤0.01%
1,490
– –
FBC
2011
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23K ﹤0.01%
1,540
– –
XL
2012
DELISTED
XL Group Ltd.
XL
$23K ﹤0.01%
759
+235
+45% +$7.3K
RHT
2013
DELISTED
Red Hat Inc
RHT
$23K ﹤0.01%
500
-30
-6% -$1.52K
BXMX
2014
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K ﹤0.01%
+1,835
New +$22.8K
CAF
2015
Morgan Stanley China A Share Fund
CAF
$334M
$22K ﹤0.01%
1,000
– –
EWD icon
2016
iShares MSCI Sweden ETF
EWD
$522M
$22K ﹤0.01%
652
– –
HLIO icon
2017
Helios Technologies
HLIO
$2.64B
$22K ﹤0.01%
600
– –
HWBK icon
2018
Hawthorn Bancshares
HWBK
$265M
$22K ﹤0.01%
2,339
+89
+4% +$811
IGIB icon
2019
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22K ﹤0.01%
408
– –
NPO icon
2020
Enpro
NPO
$7.05B
$22K ﹤0.01%
+368
New +$21.3K
NTGR icon
2021
NETGEAR
NTGR
$669M
$22K ﹤0.01%
700
-50
-7% -$1.53K
POWI icon
2022
Power Integrations
POWI
$3.54B
$22K ﹤0.01%
808
– –
REX icon
2023
REX American Resources
REX
$1.46B
$22K ﹤0.01%
4,200
– –
SSL icon
2024
Sasol
SSL
$7.58B
$22K ﹤0.01%
463
-292
-39% -$13.6K
SUPN icon
2025
Supernus Pharmaceuticals
SUPN
$2.68B
$22K ﹤0.01%
+3,000
New +$20.1K
79 80
81
82 83

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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.