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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
VET icon
2026
Vermilion Energy
VET
$1.73B
$22K ﹤0.01%
400
+200
+100% +$10.7K
VTWO icon
2027
Vanguard Russell 2000 ETF
VTWO
$17.3B
$22K ﹤0.01%
516
+428
+486% +$17.7K
WOOD icon
2028
iShares Global Timber & Forestry ETF
WOOD
$258M
$22K ﹤0.01%
450
+300
+200% +$14.5K
MDC
2029
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
1,007
+139
+16% +$3.06K
ATRS
2030
DELISTED
Antares Pharma, Inc.
ATRS
$22K ﹤0.01%
5,346
+2,646
+98% +$11.6K
DUC
2031
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$22K ﹤0.01%
2,100
-1,706
-45% -$17.7K
WCG
2032
DELISTED
Wellcare Health Plans, Inc.
WCG
$22K ﹤0.01%
310
– –
WREI
2033
DELISTED
Invesco Wilshire US REIT ETF
WREI
$22K ﹤0.01%
598
– –
DWA
2034
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$22K ﹤0.01%
787
+720
+1,075% +$19.7K
MLPL
2035
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$22K ﹤0.01%
+400
New +$21.3K
GTU
2036
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$22K ﹤0.01%
473
– –
OCR
2037
DELISTED
OMNICARE INC
OCR
$22K ﹤0.01%
+400
New +$21.3K
GTI
2038
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$22K ﹤0.01%
2,607
+2,000
+329% +$15.5K
NPSP
2039
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$22K ﹤0.01%
700
+500
+250% +$11.5K
HITK
2040
DELISTED
HI-TECH PHARMACAL INC
HITK
$22K ﹤0.01%
+500
New +$19.1K
LPNT
2041
DELISTED
LifePoint Health, Inc.
LPNT
$22K ﹤0.01%
475
-263
-36% -$12.6K
RBS.PRH.CL
2042
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$22K ﹤0.01%
900
+100
+13% +$2.41K
OIL
2043
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22K ﹤0.01%
925
– –
JJA
2044
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$22K ﹤0.01%
437
-200
-31% -$9.96K
AVNT icon
2045
Avient
AVNT
$3.45B
$21K ﹤0.01%
700
– –
BG icon
2046
Bunge Global
BG
$23.6B
$21K ﹤0.01%
274
+171
+166% +$13K
EMF
2047
Templeton Emerging Markets Fund
EMF
$314M
$21K ﹤0.01%
1,100
-500
-31% -$9.1K
EMO
2048
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$21K ﹤0.01%
190
– –
ERC
2049
Allspring Multi-Sector Income Fund
ERC
$255M
$21K ﹤0.01%
1,507
-1,610
-52% -$22.8K
EMBJ
2050
Embraer S.A. ADS
EMBJ
$11.6B
$21K ﹤0.01%
660
+100
+18% +$3.48K
80 81
82
83 84

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.