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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
INFN
2201
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
1,400
– –
SNP
2202
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
+200
New +$15K
MEN
2203
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$16K ﹤0.01%
1,491
-2,000
-57% -$21.3K
XXIA
2204
DELISTED
Ixia
XXIA
$16K ﹤0.01%
1,000
– –
LIOX
2205
DELISTED
Lionbridge Technologies
LIOX
$16K ﹤0.01%
+4,340
New +$15K
ASEI
2206
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$16K ﹤0.01%
262
-50
-16% -$2.96K
RVBD
2207
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$16K ﹤0.01%
1,120
+420
+60% +$6.72K
CPWR
2208
DELISTED
COMPUWARE CORP
CPWR
$16K ﹤0.01%
1,492
– –
ATMI
2209
DELISTED
A T M I INC
ATMI
$16K ﹤0.01%
600
– –
CXM
2210
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
$16K ﹤0.01%
14,660
-1
-0% -$1
RBS.PRL.CL
2211
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K ﹤0.01%
+800
New +$15.6K
AJG icon
2212
Arthur J. Gallagher & Co
AJG
$63.7B
$15K ﹤0.01%
338
-49
-13% -$2.15K
AMCX icon
2213
AMC Global Media
AMCX
$430M
$15K ﹤0.01%
216
+100
+86% +$6.62K
BBAR icon
2214
BBVA Argentina
BBAR
$3.85B
$15K ﹤0.01%
2,271
+21
+0.9% +$103
BELFB
2215
Bel Fuse Inc Class B
BELFB
$3.88B
$15K ﹤0.01%
862
– –
CE icon
2216
Celanese
CE
$5.09B
$15K ﹤0.01%
280
– –
CPRT icon
2217
Copart
CPRT
$25.9B
$15K ﹤0.01%
3,808
– –
EEMV icon
2218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15K ﹤0.01%
250
-900
-78% -$51.8K
EWO icon
2219
iShares MSCI Austria ETF
EWO
$146M
$15K ﹤0.01%
+774
New +$13.9K
FMS icon
2220
Fresenius Medical Care
FMS
$13.2B
$15K ﹤0.01%
467
+15
+3% +$488
FT
2221
Franklin Universal Trust
FT
$201M
$15K ﹤0.01%
+2,250
New +$15.5K
FXR icon
2222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$15K ﹤0.01%
609
-200
-25% -$4.83K
GRX
2223
Gabelli Healthcare & Wellness Trust
GRX
$141M
$15K ﹤0.01%
1,501
+311
+26% +$3.02K
GTY
2224
Getty Realty Corp
GTY
$2.1B
$15K ﹤0.01%
760
-151
-17% -$2.98K
HDB icon
2225
HDFC Bank
HDB
$119B
$15K ﹤0.01%
2,000
– –
87 88
89
90 91

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Simplex Trading
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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.