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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
MOLX
2276
DELISTED
MOLEX INC
MOLX
$14K ﹤0.01%
367
+360
+5,143% +$11.6K
SHFL
2277
DELISTED
SHFL ENTMT INC
SHFL
$14K ﹤0.01%
614
– –
GOLD
2278
DELISTED
Randgold Resources Ltd
GOLD
$14K ﹤0.01%
203
-203
-50% -$14.5K
BRAZ
2279
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$14K ﹤0.01%
+1,000
New +$13.1K
SPN
2280
DELISTED
Superior Energy Services, Inc.
SPN
$14K ﹤0.01%
55
-99
-64% -$25.8K
AFB
2281
AllianceBernstein National Municipal Income Fund
AFB
$312M
$13K ﹤0.01%
+1,000
New +$12.6K
AXS icon
2282
AXIS Capital
AXS
$8.59B
$13K ﹤0.01%
294
+87
+42% +$3.84K
COKE icon
2283
Coca-Cola Consolidated
COKE
$12.3B
$13K ﹤0.01%
+2,000
New +$12.7K
DAC icon
2284
Danaos Corp
DAC
$2.55B
$13K ﹤0.01%
229
+42
+22% +$2.61K
EUFN icon
2285
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$13K ﹤0.01%
550
+50
+10% +$1.1K
EZA icon
2286
iShares MSCI South Africa ETF
EZA
$525M
$13K ﹤0.01%
200
– –
FCG icon
2287
First Trust Natural Gas ETF
FCG
$632M
$13K ﹤0.01%
140
-10
-7% -$878
GCO icon
2288
Genesco
GCO
$396M
$13K ﹤0.01%
192
– –
IBN icon
2289
ICICI Bank
IBN
$106B
$13K ﹤0.01%
2,261
+1,430
+172% +$8.4K
LRN icon
2290
Stride
LRN
$3.69B
$13K ﹤0.01%
+425
New +$13.6K
MDGL icon
2291
Madrigal Pharmaceuticals
MDGL
$12.6B
$13K ﹤0.01%
+57
New +$12.1K
MIDD icon
2292
Middleby
MIDD
$6.05B
$13K ﹤0.01%
180
-870
-83% -$55.9K
PGJ icon
2293
Invesco Golden Dragon China ETF
PGJ
$92.8M
$13K ﹤0.01%
455
+55
+14% +$1.38K
PHD
2294
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
+1,000
New +$12.9K
SLAB icon
2295
Silicon Laboratories
SLAB
$7.15B
$13K ﹤0.01%
300
– –
SMOG icon
2296
VanEck Low Carbon Energy ETF
SMOG
$128M
$13K ﹤0.01%
+247
New +$12.3K
SYNA icon
2297
Synaptics
SYNA
$4.41B
$13K ﹤0.01%
+300
New +$12.3K
TMUS icon
2298
T-Mobile US
TMUS
$193B
$13K ﹤0.01%
+500
New +$12.2K
WAFD icon
2299
WaFd
WAFD
$2.72B
$13K ﹤0.01%
642
– –
WOR icon
2300
Worthington Enterprises
WOR
$2.76B
$13K ﹤0.01%
597
-811
-58% -$17.4K
90 91
92
93 94

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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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.