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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
JST
2101
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$20K ﹤0.01%
2,826
+11
+0.4% +$69
SIRO
2102
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$20K ﹤0.01%
293
+130
+80% +$8.78K
AOL
2103
DELISTED
AOL INC COMMON STOCK
AOL
$20K ﹤0.01%
591
-94
-14% -$3.35K
SPPRP
2104
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
$20K ﹤0.01%
2,100
+1,100
+110% +$10.5K
RBS.PRR
2105
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$20K ﹤0.01%
1,000
– –
BEP icon
2106
Brookfield Renewable
BEP
$10B
$19K ﹤0.01%
1,315
+938
+249% +$13.4K
DGT icon
2107
State Street SPDR Global Dow ETF
DGT
$607M
$19K ﹤0.01%
294
– –
EIRL icon
2108
iShares MSCI Ireland ETF
EIRL
$74.9M
$19K ﹤0.01%
560
– –
EWN icon
2109
iShares MSCI Netherlands ETF
EWN
$562M
$19K ﹤0.01%
800
+300
+60% +$6.91K
HLF icon
2110
Herbalife
HLF
$1.23B
$19K ﹤0.01%
550
-2,000
-78% -$61.8K
KVHI icon
2111
KVH Industries
KVHI
$177M
$19K ﹤0.01%
1,400
– –
MFIN icon
2112
Medallion Financial
MFIN
$226M
$19K ﹤0.01%
1,306
+1,000
+327% +$14.6K
NIE
2113
Virtus Equity & Convertible Income Fund
NIE
$718M
$19K ﹤0.01%
1,012
+3
+0.3% +$56
NUV icon
2114
Nuveen Municipal Value Fund
NUV
$1.91B
$19K ﹤0.01%
2,061
+5
+0.2% +$46
REZ icon
2115
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$19K ﹤0.01%
390
+76
+24% +$3.77K
TGNA
2116
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,365
-3,823
-74% -$51.1K
VMBS icon
2117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19K ﹤0.01%
366
+231
+171% +$11.8K
WSBF icon
2118
Waterstone Financial
WSBF
$362M
$19K ﹤0.01%
2,008
+110
+6% +$1.05K
CCEC
2119
Capital Clean Energy Carriers
CCEC
$1.4B
$19K ﹤0.01%
303
-1,429
-83% -$92.4K
NSL
2120
DELISTED
NUVEEN SENIOR INCM FD
NSL
$19K ﹤0.01%
2,600
– –
RJA
2121
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$19K ﹤0.01%
2,310
– –
SRGA
2122
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
170
– –
SPA
2123
DELISTED
Sparton
SPA
$19K ﹤0.01%
+728
New +$14.4K
CEB
2124
DELISTED
CEB Inc.
CEB
$19K ﹤0.01%
257
– –
GDF
2125
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$19K ﹤0.01%
1,666
+1,591
+2,121% +$17.4K
83 84
85
86 87

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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.