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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $30.5M | 0.71% |
+189,859
| New | +$30.6M |
|
27
Walt Disney
DIS
$166B
| $28.5M | 0.66% |
+451,419
| New | +$28.5M |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $25.5M | 0.59% |
+515,668
| New | +$27.1M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $23.6M | 0.55% |
+112,547
| New | +$23.8M |
|
30
iShares Select U.S. REIT ETF
ICF
$2.13B
| $20.1M | 0.47% |
+498,114
| New | +$21.2M |
|
31
Invesco Preferred ETF
PGX
$3.84B
| $19.5M | 0.45% |
+1,366,649
| New | +$20.1M |
|
32
iShares Russell 1000 ETF
IWB
$47.8B
| $18.4M | 0.43% |
+204,331
| New | +$18.3M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $17.8M | 0.41% |
+437,456
| New | +$18.9M |
|
34
US Bancorp
USB
$99.6B
| $14.9M | 0.35% |
+412,022
| New | +$14.1M |
|
35
AT&T
T
$163B
| $14.9M | 0.35% |
+556,681
| New | +$15.5M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.6M | 0.34% |
+322,544
| New | +$14.3M |
|
37
Microsoft
MSFT
$2.85T
| $14.5M | 0.34% |
+419,684
| New | +$13.7M |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.8M | 0.32% |
+171,904
| New | +$13.9M |
|
39
IBM
IBM
$201B
| $13.3M | 0.31% |
+73,021
| New | +$14.2M |
|
40
Dover
DOV
$27.4B
| $12.9M | 0.3% |
+246,869
| New | +$12.4M |
|
41
Pfizer
PFE
$140B
| $12.8M | 0.3% |
+482,752
| New | +$13.3M |
|
42
GE Aerospace
GE
$368B
| $12.5M | 0.29% |
+112,520
| New | +$12.5M |
|
43
Intel
INTC
$484B
| $10.8M | 0.25% |
+445,112
| New | +$10.5M |
|
44
McDonald's
MCD
$189B
| $10.7M | 0.25% |
+107,738
| New | +$10.8M |
|
45
Johnson & Johnson
JNJ
$632B
| $10.6M | 0.25% |
+122,991
| New | +$10.4M |
|
46
Chevron
CVX
$392B
| $10.4M | 0.24% |
+88,242
| New | +$10.7M |
|
47
Verizon
VZ
$189B
| $9.94M | 0.23% |
+197,433
| New | +$10.1M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.44M | 0.22% |
+56
| New | +$9.24M |
|
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.22M | 0.21% |
+163,530
| New | +$9.25M |
|
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.88M | 0.21% |
+273,476
| New | +$8.87M |
|
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.