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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
HSTM icon
2226
HealthStream
HSTM
$793M
$15K ﹤0.01%
+391
New +$12.8K
IRM icon
2227
Iron Mountain
IRM
$38.2B
$15K ﹤0.01%
591
– –
JLL icon
2228
Jones Lang LaSalle
JLL
$15.1B
$15K ﹤0.01%
169
– –
LSCC icon
2229
Lattice Semiconductor
LSCC
$17.6B
$15K ﹤0.01%
3,282
+3,000
+1,064% +$14.9K
MPLX icon
2230
MPLX
MPLX
$59.5B
$15K ﹤0.01%
400
– –
ONB icon
2231
Old National Bancorp
ONB
$10.1B
$15K ﹤0.01%
1,042
+1,000
+2,381% +$14.1K
ON icon
2232
ON Semiconductor
ON
$33.8B
$15K ﹤0.01%
2,035
+500
+33% +$3.84K
URBN icon
2233
Urban Outfitters
URBN
$5.99B
$15K ﹤0.01%
400
+100
+33% +$4.11K
UPGD icon
2234
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$15K ﹤0.01%
500
– –
LBAI
2235
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
1,373
– –
PBIP
2236
DELISTED
Prudential Bancorp, Inc.
PBIP
$15K ﹤0.01%
1,416
– –
ANH
2237
DELISTED
Anworth Mortgage Asset Corporation
ANH
$15K ﹤0.01%
3,110
+2,000
+180% +$9.59K
TCO
2238
DELISTED
Taubman Centers Inc.
TCO
$15K ﹤0.01%
222
– –
IDTI
2239
DELISTED
Integrated Device Technology I
IDTI
$15K ﹤0.01%
1,630
-400
-20% -$3.56K
XCO
2240
DELISTED
Exco Resources
XCO
$15K ﹤0.01%
151
+16
+12% +$1.84K
NKA
2241
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$15K ﹤0.01%
1,000
-767
-43% -$11.2K
IRF
2242
DELISTED
INTL RECTIFIER CORP
IRF
$15K ﹤0.01%
600
+400
+200% +$9.68K
EGLE
2243
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K ﹤0.01%
1
– –
FWLT
2244
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$15K ﹤0.01%
554
+160
+41% +$3.74K
MYF
2245
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$15K ﹤0.01%
1,100
– –
SDR
2246
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$15K ﹤0.01%
1,146
+300
+35% +$4.11K
AMTG
2247
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$15K ﹤0.01%
+1,020
New +$15.8K
ATAXZ
2248
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K ﹤0.01%
2,268
-746
-25% -$4.93K
BC icon
2249
Brunswick
BC
$5.19B
$14K ﹤0.01%
354
-979
-73% -$36.3K
CENX icon
2250
Century Aluminum
CENX
$4.57B
$14K ﹤0.01%
1,700
– –
88 89
90
91 92

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Jennison Associates
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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.