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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 | |
|---|---|---|---|---|---|---|
|
SNDK
451
DELISTED
SANDISK CORP
SNDK
| $417K | 0.01% |
+6,831
| New | +$390K |
|
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $416K | 0.01% |
+3,799
| New | +$444K |
|
453
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $416K | 0.01% |
+22,136
| New | +$434K |
|
454
Morgan Stanley
MS
$337B
| $415K | 0.01% |
+16,990
| New | +$403K |
|
455
HF Sinclair
DINO
$15.9B
| $414K | 0.01% |
+9,685
| New | +$462K |
|
456
InterDigital
IDCC
$6.68B
| $413K | 0.01% |
+9,245
| New | +$414K |
|
457
NNN REIT
NNN
$9.39B
| $413K | 0.01% |
+12,004
| New | +$451K |
|
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $412K | 0.01% |
+8,510
| New | +$405K |
|
459
Cigna
CI
$76.6B
| $410K | 0.01% |
+5,662
| New | +$382K |
|
460
HCA Healthcare
HCA
$84.8B
| $407K | 0.01% |
+11,300
| New | +$437K |
|
461
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $406K | 0.01% |
+10,121
| New | +$434K |
|
462
Best Buy
BBY
$18B
| $399K | 0.01% |
+14,608
| New | +$377K |
|
|
WFM
463
DELISTED
Whole Foods Market Inc
WFM
| $398K | 0.01% |
+7,741
| New | +$373K |
|
|
RNF
464
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $398K | 0.01% |
+13,534
| New | +$437K |
|
465
Southside Bancshares
SBSI
$1.02B
| $396K | 0.01% |
+19,682
| New | +$364K |
|
466
Danaher
DHR
$135B
| $395K | 0.01% |
+9,283
| New | +$384K |
|
467
Genuine Parts
GPC
$17.1B
| $395K | 0.01% |
+5,064
| New | +$393K |
|
468
Henry Schein
HSIC
$9.74B
| $394K | 0.01% |
+10,498
| New | +$385K |
|
469
iShares Gold Trust
IAU
$63B
| $393K | 0.01% |
+16,405
| New | +$452K |
|
470
RPM International
RPM
$13.7B
| $393K | 0.01% |
+12,298
| New | +$395K |
|
471
Macy's
M
$6.15B
| $391K | 0.01% |
+8,145
| New | +$378K |
|
472
Werner Enterprises
WERN
$2.54B
| $391K | 0.01% |
+16,185
| New | +$388K |
|
473
Hartford Financial Services
HIG
$38.5B
| $390K | 0.01% |
+12,614
| New | +$364K |
|
474
Alkermes
ALKS
$8.82B
| $386K | 0.01% |
+13,460
| New | +$392K |
|
475
Warner Bros
WBD
$64.6B
| $386K | 0.01% |
+9,777
| New | +$390K |
|
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.