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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
-1.45%
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
$4.3B
AUM Growth
–
Cap. Flow
+$4.42B
Cap. Flow
% of AUM
102.7%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
3,219
New
3,129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$377M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$358M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$267M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$267M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$252M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.64% |
| 2 | Financials | 4.54% |
| 3 | Technology | 2.95% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
226
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.02M | 0.02% |
+61,524
| New | +$1.05M |
|
227
Lumen
LUMN
$6.53B
| $1.02M | 0.02% |
+28,807
| New | +$1.05M |
|
|
TNH
228
DELISTED
Terra Nitrogen
TNH
| $1.02M | 0.02% |
+4,756
| New | +$994K |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.02% |
+41,870
| New | +$910K |
|
230
Valmont Industries
VMI
$9.44B
| $1.02M | 0.02% |
+7,101
| New | +$1.04M |
|
231
HP
HPQ
$23.5B
| $1.01M | 0.02% |
+90,055
| New | +$919K |
|
232
Loews
L
$24.3B
| $1.01M | 0.02% |
+22,821
| New | +$1.02M |
|
233
Illinois Tool Works
ITW
$81.4B
| $1.01M | 0.02% |
+14,634
| New | +$979K |
|
234
Emerson Electric
EMR
$82.9B
| $1.01M | 0.02% |
+18,515
| New | +$1.04M |
|
235
America Movil
AMX
$78.1B
| $1M | 0.02% |
+46,131
| New | +$944K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.02% |
+29,002
| New | +$980K |
|
237
W.W. Grainger
GWW
$65.3B
| $975K | 0.02% |
+3,867
| New | +$958K |
|
238
Comfort Systems
FIX
$61B
| $974K | 0.02% |
+65,301
| New | +$889K |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $963K | 0.02% |
+64,639
| New | +$881K |
|
240
DTE Energy
DTE
$31.1B
| $962K | 0.02% |
+16,872
| New | +$994K |
|
241
Goldman Sachs
GS
$313B
| $956K | 0.02% |
+6,317
| New | +$963K |
|
242
Travelers Companies
TRV
$80.8B
| $951K | 0.02% |
+11,896
| New | +$1,000K |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $951K | 0.02% |
+39,324
| New | +$931K |
|
244
Harley-Davidson
HOG
$2.68B
| $950K | 0.02% |
+17,321
| New | +$936K |
|
245
Ralph Lauren
RL
$22.2B
| $944K | 0.02% |
+5,435
| New | +$956K |
|
246
Vanguard Total World Stock ETF
VT
$76.3B
| $938K | 0.02% |
+18,210
| New | +$967K |
|
247
Terex
TEX
$7.98B
| $931K | 0.02% |
+35,408
| New | +$1.09M |
|
248
Leggett & Platt
LEG
$1.52B
| $919K | 0.02% |
+29,556
| New | +$962K |
|
249
Freeport-McMoran
FCX
$90B
| $918K | 0.02% |
+33,242
| New | +$1.01M |
|
250
WesBanco
WSBC
$3.97B
| $916K | 0.02% |
+34,656
| New | +$855K |
|
Similar funds
Creative Planning's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Creative Planning, which disclosed 3,219 positions worth $4.3B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 4,341,321 shares worth $360M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Financials and Technology.
- Creative Planning's largest Q2 2013 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,341,321 shares worth $360M.
- Creative Planning's ten largest holdings make up 52% of its $4.3B portfolio in Q2 2013.
- Creative Planning disclosed 3,219 positions in Q2 2013, its first 13F filing on record.
Based on Creative Planning's 13F filing for Q2 2013, filed 9 Jul 2013.