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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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$198B
| $1.44M | 0.03% |
31,898
+14,432
| +83% | +$613K |
|
202
Truist Financial
TFC
$63.3B
| $1.43M | 0.03% |
42,434
+16,793
| +65% | +$586K |
|
203
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | 0.03% |
12,596
-3,619
| -22% | -$404K |
|
204
NextEra Energy
NEE
$187B
| $1.4M | 0.03% |
70,076
+8,944
| +15% | +$185K |
|
205
FedEx
FDX
$74.5B
| $1.4M | 0.03% |
12,257
+3,029
| +33% | +$327K |
|
206
General Mills
GIS
$19.2B
| $1.39M | 0.03% |
29,038
+1,327
| +5% | +$66.6K |
|
207
Williams Companies
WMB
$90.5B
| $1.39M | 0.03% |
38,213
-483
| -1% | -$16.9K |
|
208
CMS Energy
CMS
$23.1B
| $1.39M | 0.03% |
52,739
+453
| +0.9% | +$12.3K |
|
209
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.39M | 0.03% |
15,384
+7,490
| +95% | +$663K |
|
210
Southern Copper
SCCO
$141B
| $1.38M | 0.03% |
54,812
+22,472
| +69% | +$581K |
|
211
Freeport-McMoran
FCX
$90B
| $1.38M | 0.03% |
41,688
+8,446
| +25% | +$258K |
|
212
Baxter International
BAX
$11.6B
| $1.38M | 0.03% |
38,565
+4,541
| +13% | +$176K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.03% |
21,807
+3,207
| +17% | +$192K |
|
|
GMCR
214
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.37M | 0.03% |
18,165
+900
| +5% | +$71K |
|
215
Emerson Electric
EMR
$82.9B
| $1.33M | 0.03% |
20,611
+2,096
| +11% | +$128K |
|
216
Exelon
EXC
$48.6B
| $1.33M | 0.03% |
63,110
+1,149
| +2% | +$25.1K |
|
217
Automatic Data Processing
ADP
$100B
| $1.33M | 0.03% |
20,898
+1,743
| +9% | +$111K |
|
218
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.31M | 0.03% |
41,223
+11,623
| +39% | +$310K |
|
219
EOG Resources
EOG
$78B
| $1.31M | 0.03% |
15,472
-642
| -4% | -$49.8K |
|
|
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.28M | 0.03% |
17,790
+4,098
| +30% | +$281K |
|
221
Novartis
NVS
$295B
| $1.28M | 0.03% |
18,636
+6,966
| +60% | +$461K |
|
222
iShares Biotechnology ETF
IBB
$9.31B
| $1.28M | 0.03% |
18,312
+3,804
| +26% | +$249K |
|
223
McKesson
MCK
$98.4B
| $1.27M | 0.03% |
9,912
-254
| -2% | -$31.2K |
|
224
Paychex
PAYX
$40.4B
| $1.26M | 0.03% |
31,012
-323
| -1% | -$12.8K |
|
225
NETSCOUT
NTCT
$2.86B
| $1.26M | 0.02% |
49,269
+11,740
| +31% | +$303K |
|
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.