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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
CII icon
2251
BlackRock Enhanced Captial and Income Fund
CII
$1B
$14K ﹤0.01%
1,100
+650
+144% +$8.43K
CLW icon
2252
Clearwater Paper
CLW
$271M
$14K ﹤0.01%
294
– –
FXC icon
2253
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$14K ﹤0.01%
144
-275
-66% -$26.3K
HOV icon
2254
Hovnanian Enterprises
HOV
$785M
$14K ﹤0.01%
104
-96
-48% -$12.8K
KFRC icon
2255
Kforce
KFRC
$983M
$14K ﹤0.01%
775
– –
MGIC
2256
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
2,050
– –
CALY
2257
Callaway Golf Company
CALY
$3.26B
$14K ﹤0.01%
1,947
+801
+70% +$5.65K
POST icon
2258
Post Holdings
POST
$4.12B
$14K ﹤0.01%
539
+486
+917% +$14.2K
TMV icon
2259
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$14K ﹤0.01%
+80
New +$14.1K
TTI icon
2260
TETRA Technologies
TTI
$1.23B
$14K ﹤0.01%
+1,100
New +$12.6K
VAC icon
2261
Marriott Vacations Worldwide
VAC
$3.24B
$14K ﹤0.01%
311
+80
+35% +$3.56K
WIT icon
2262
Wipro
WIT
$18.5B
$14K ﹤0.01%
7,131
+3,147
+79% +$5.29K
ZEUS
2263
DELISTED
Olympic Steel
ZEUS
$14K ﹤0.01%
500
– –
BERY
2264
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
762
+217
+40% +$4.52K
TGH
2265
DELISTED
Textainer Group Holdings limited
TGH
$14K ﹤0.01%
373
-195
-34% -$6.99K
MGI
2266
DELISTED
MoneyGram International, Inc. New
MGI
$14K ﹤0.01%
715
+155
+28% +$3.33K
MUH
2267
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$14K ﹤0.01%
1,000
-500
-33% -$6.9K
ZF
2268
DELISTED
Virtus Total Return Fund Inc.
ZF
$14K ﹤0.01%
1,072
+875
+444% +$11.6K
SHOS
2269
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$14K ﹤0.01%
427
– –
BID
2270
DELISTED
Sotheby's
BID
$14K ﹤0.01%
277
+85
+44% +$3.78K
ANW
2271
DELISTED
Aegean Marine Petroleum Network
ANW
$14K ﹤0.01%
1,150
– –
WG
2272
DELISTED
Willbros Group
WG
$14K ﹤0.01%
1,500
-300
-17% -$2.52K
PGI
2273
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$14K ﹤0.01%
1,400
+300
+27% +$3.21K
FCHI
2274
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$14K ﹤0.01%
+306
New +$13.8K
DPO
2275
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$14K ﹤0.01%
1,167
+861
+281% +$10.5K
89 90
91
92 93

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Jennison Associates
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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.