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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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$124B
| $464K | 0.01% |
+7,387
| New | +$435K |
|
|
NS
427
DELISTED
NuStar Energy L.P.
NS
| $464K | 0.01% |
+10,155
| New | +$500K |
|
428
Alcoa
AA
$11.7B
| $462K | 0.01% |
+24,610
| New | +$493K |
|
429
Equifax
EFX
$20.3B
| $455K | 0.01% |
+7,724
| New | +$466K |
|
430
Omega Healthcare
OHI
$15.4B
| $454K | 0.01% |
+14,620
| New | +$481K |
|
431
Suburban Propane Partners
SPH
$1.23B
| $453K | 0.01% |
+9,759
| New | +$461K |
|
432
Enviri
NVRI
$621M
| $451K | 0.01% |
+19,469
| New | +$443K |
|
433
Vornado Realty Trust
VNO
$7.47B
| $445K | 0.01% |
+7,335
| New | +$453K |
|
434
Motorola Solutions
MSI
$69.4B
| $444K | 0.01% |
+7,691
| New | +$451K |
|
|
TWC
435
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $438K | 0.01% |
+3,891
| New | +$376K |
|
436
BlackBerry
BB
$5.01B
| $437K | 0.01% |
+41,805
| New | +$606K |
|
437
Diageo
DEO
$46.2B
| $437K | 0.01% |
+3,803
| New | +$460K |
|
438
Vale
VALE
$62.9B
| $437K | 0.01% |
+33,205
| New | +$521K |
|
|
ETV
439
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $436K | 0.01% |
+33,426
| New | +$442K |
|
440
LKQ Corp
LKQ
$6.58B
| $436K | 0.01% |
+16,938
| New | +$404K |
|
|
ODP
441
DELISTED
ODP
ODP
| $434K | 0.01% |
+11,210
| New | +$450K |
|
|
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
| $434K | 0.01% |
+113
| New | +$434K |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $429K | 0.01% |
+6,476
| New | +$442K |
|
|
PFL
444
PIMCO Income Strategy Fund
PFL
$381M
| $428K | 0.01% |
+35,797
| New | +$465K |
|
445
Ventas
VTR
$48.9B
| $425K | 0.01% |
+5,357
| New | +$460K |
|
|
AGN
446
DELISTED
Allergan plc
AGN
| $425K | 0.01% |
+3,370
| New | +$382K |
|
447
Vanguard Health Care ETF
VHT
$18.2B
| $422K | 0.01% |
+4,890
| New | +$422K |
|
448
Vanguard Extended Market ETF
VXF
$30.3B
| $422K | 0.01% |
+6,038
| New | +$418K |
|
449
Marathon Petroleum
MPC
$90.3B
| $421K | 0.01% |
+11,842
| New | +$473K |
|
450
BHP
BHP
$213B
| $420K | 0.01% |
+8,616
| New | +$478K |
|
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.