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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 | |
|---|---|---|---|---|---|---|
651
Banco Santander
SAN
$194B
| $222K | 0.01% |
+37,725
| New | +$241K |
|
|
MCA
652
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $221K | 0.01% |
+15,000
| New | +$234K |
|
653
Ares Capital
ARCC
$13.5B
| $220K | 0.01% |
+12,810
| New | +$223K |
|
654
Cencora
COR
$60.3B
| $220K | 0.01% |
+3,938
| New | +$214K |
|
655
Valhi
VHI
$385M
| $220K | 0.01% |
+1,333
| New | +$251K |
|
656
Cameco
CCJ
$38.3B
| $218K | 0.01% |
+10,539
| New | +$214K |
|
657
Eastman Chemical
EMN
$7.8B
| $218K | 0.01% |
+3,119
| New | +$217K |
|
|
JWN
658
DELISTED
Nordstrom
JWN
| $217K | 0.01% |
+3,625
| New | +$210K |
|
|
ELN
659
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $217K | 0.01% |
+15,350
| New | +$190K |
|
660
National Grid
NGG
$82.7B
| $216K | 0.01% |
+3,951
| New | +$231K |
|
661
Copa Holdings
CPA
$5.56B
| $214K | 0.01% |
+1,630
| New | +$208K |
|
662
Liberty Media Series A
FWONA
$22.3B
| $214K | 0.01% |
+9,502
| New | +$201K |
|
663
Selective Insurance
SIGI
$5.74B
| $214K | 0.01% |
+9,317
| New | +$219K |
|
|
PLXT
664
DELISTED
PLX TECHNOLOGY INC
PLXT
| $214K | 0.01% |
+45,000
| New | +$206K |
|
665
Sonoco
SON
$5.76B
| $213K | 0.01% |
+6,164
| New | +$215K |
|
666
Ameriprise Financial
AMP
$46.8B
| $210K | ﹤0.01% |
+2,592
| New | +$201K |
|
|
WGL
667
DELISTED
Wgl Holdings
WGL
| $210K | ﹤0.01% |
+4,867
| New | +$214K |
|
668
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $209K | ﹤0.01% |
+4,894
| New | +$208K |
|
|
ATML
669
DELISTED
ATMEL CORP
ATML
| $209K | ﹤0.01% |
+28,516
| New | +$201K |
|
670
Imperial Oil
IMO
$62.1B
| $208K | ﹤0.01% |
+5,446
| New | +$213K |
|
671
Vanguard Information Technology ETF
VGT
$139B
| $208K | ﹤0.01% |
+22,448
| New | +$208K |
|
672
Clean Energy Fuels
CLNE
$447M
| $206K | ﹤0.01% |
+15,631
| New | +$203K |
|
673
TSMC
TSM
$2.09T
| $206K | ﹤0.01% |
+11,240
| New | +$207K |
|
|
Y
674
DELISTED
Alleghany Corp
Y
| $206K | ﹤0.01% |
+538
| New | +$209K |
|
675
Boston Properties
BXP
$11B
| $205K | ﹤0.01% |
+1,939
| New | +$211K |
|
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.