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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$561M
Cap. Flow % of AUM
Cap. Flow %
11.11%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,583
New
375
Increased
1,349
Reduced
615
Closed
235
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
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 Morningstar 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 |
iShares Silver Trust
SLV
|
+$5.88M |
| 4 |
BP
BP
|
+$3.81M |
| 5 |
Eldorado Gold
EGO
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.61% |
| 2 | Energy | 6.47% |
| 3 | Financials | 4.55% |
| 4 | Technology | 2.96% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $404M | 8.01% |
5,226,431
+365,682
| +8% | +$28.1M |
2013 Q2
1 quarter
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $383M | 7.6% |
4,592,923
+251,602
| +6% | +$20.9M |
2013 Q2
1 quarter
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.7B
| $340M | 6.74% |
6,846,529
+1,490,205
| +28% | +$73.7M |
2013 Q2
1 quarter
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $311M | 6.16% |
12,120,248
+1,484,780
| +14% | +$37.2M |
2013 Q2
1 quarter
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $309M | 6.14% |
7,818,831
+1,414,726
| +22% | +$53.9M |
2013 Q2
1 quarter
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $283M | 5.61% |
7,053,388
+678,194
| +11% | +$26.8M |
2013 Q2
1 quarter
|
|
7
Vanguard Energy ETF
VDE
$11.3B
| $158M | 3.13% |
1,323,535
+72,402
| +6% | +$8.55M |
2013 Q2
1 quarter
|
|
8
Vanguard Real Estate ETF
VNQ
$37.2B
| $156M | 3.09% |
2,354,712
+266,121
| +13% | +$18.1M |
2013 Q2
1 quarter
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $151M | 2.98% |
3,693,023
+1,161,851
| +46% | +$46M |
2013 Q2
1 quarter
|
|
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $123M | 2.43% |
726,146
+200,248
| +38% | +$33.7M |
2013 Q2
1 quarter
|
|
11
iShares MSCI EAFE ETF
EFA
$76.6B
| $116M | 2.29% |
1,814,037
+103,439
| +6% | +$6.34M |
2013 Q2
1 quarter
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $115M | 2.29% |
1,125,903
+132,970
| +13% | +$13.3M |
2013 Q2
1 quarter
|
|
|
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $115M | 2.28% |
2,443,539
-217,554
| -8% | -$10.3M |
2013 Q2
1 quarter
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.17T
| $110M | 2.18% |
969,477
+79,369
| +9% | +$9.16M |
2013 Q2
1 quarter
|
|
15
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $102M | 2.01% |
2,671,663
-52,731
| -2% | -$2.02M |
2013 Q2
1 quarter
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $67.2M | 1.33% |
561,851
+24,048
| +4% | +$2.87M |
2013 Q2
1 quarter
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $67M | 1.33% |
1,377,944
+130,455
| +10% | +$6.12M |
2013 Q2
1 quarter
|
|
18
Apple
AAPL
$5.08T
| $52.4M | 1.04% |
3,078,488
+143,920
| +5% | +$2.39M |
2013 Q2
1 quarter
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.6M | 0.86% |
1,754,610
+144,160
| +9% | +$3.52M |
2013 Q2
1 quarter
|
|
20
Enterprise Products Partners
EPD
$78.9B
| $41.5M | 0.82% |
1,360,294
+125,396
| +10% | +$3.83M |
2013 Q2
1 quarter
|
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.9M | 0.79% |
766,677
+65,819
| +9% | +$3.4M |
2013 Q2
1 quarter
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $38.8M | 0.77% |
230,925
+41,066
| +22% | +$6.88M |
2013 Q2
1 quarter
|
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.2M | 0.76% |
676,275
+48,471
| +8% | +$2.66M |
2013 Q2
1 quarter
|
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $37.7M | 0.75% |
472,440
+44,539
| +10% | +$3.69M |
2013 Q2
1 quarter
|
|
25
ExxonMobil
XOM
$733B
| $37.7M | 0.75% |
438,334
+57,618
| +15% | +$5.19M |
2013 Q2
1 quarter
|
|
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 $561M of net new capital in Q3 2013, opening 375 new positions and adding to 1,349 existing holdings. Its largest new stake was Cboe Global Markets: 37,001 shares worth $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Energy and Financials.
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.