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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$51.8B
| $404M | 8.01% |
5,226,431
+365,682
| +8% | +$28.1M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $383M | 7.6% |
4,592,923
+251,602
| +6% | +$20.9M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$81.8B
| $340M | 6.74% |
6,846,529
+1,490,205
| +28% | +$73.7M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $311M | 6.16% |
12,120,248
+1,484,780
| +14% | +$37.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $309M | 6.14% |
7,818,831
+1,414,726
| +22% | +$53.9M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $283M | 5.61% |
7,053,388
+678,194
| +11% | +$26.8M |
|
7
Vanguard Energy ETF
VDE
$10.1B
| $158M | 3.13% |
1,323,535
+72,402
| +6% | +$8.55M |
|
8
Vanguard Real Estate ETF
VNQ
$39.1B
| $156M | 3.09% |
2,354,712
+266,121
| +13% | +$18.1M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $151M | 2.98% |
3,693,023
+1,161,851
| +46% | +$46M |
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $123M | 2.43% |
726,146
+200,248
| +38% | +$33.7M |
|
11
iShares MSCI EAFE ETF
EFA
$76.1B
| $116M | 2.29% |
1,814,037
+103,439
| +6% | +$6.34M |
|
12
Vanguard Small-Cap ETF
VB
$79.3B
| $115M | 2.29% |
1,125,903
+132,970
| +13% | +$13.3M |
|
|
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $115M | 2.28% |
2,443,539
-217,554
| -8% | -$10.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $110M | 2.18% |
969,477
+79,369
| +9% | +$9.16M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $102M | 2.01% |
2,671,663
-52,731
| -2% | -$2.02M |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $67.2M | 1.33% |
561,851
+24,048
| +4% | +$2.87M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $67M | 1.33% |
1,377,944
+130,455
| +10% | +$6.12M |
|
18
Apple
AAPL
$4.72T
| $52.4M | 1.04% |
3,078,488
+143,920
| +5% | +$2.39M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.6M | 0.86% |
1,754,610
+144,160
| +9% | +$3.52M |
|
20
Enterprise Products Partners
EPD
$83.9B
| $41.5M | 0.82% |
1,360,294
+125,396
| +10% | +$3.83M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.9M | 0.79% |
766,677
+65,819
| +9% | +$3.4M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $38.8M | 0.77% |
230,925
+41,066
| +22% | +$6.88M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.2M | 0.76% |
676,275
+48,471
| +8% | +$2.66M |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $37.7M | 0.75% |
472,440
+44,539
| +10% | +$3.69M |
|
25
ExxonMobil
XOM
$650B
| $37.7M | 0.75% |
438,334
+57,618
| +15% | +$5.19M |
|
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.