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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$654B
| $8.86M | 0.21% |
+107,123
| New | +$8.89M |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $8.53M | 0.2% |
+176,577
| New | +$9.47M |
|
53
Procter & Gamble
PG
$342B
| $8.3M | 0.19% |
+107,773
| New | +$8.46M |
|
54
PepsiCo
PEP
$184B
| $8.25M | 0.19% |
+100,815
| New | +$8.23M |
|
55
Philip Morris
PM
$298B
| $8.02M | 0.19% |
+92,593
| New | +$8.6M |
|
56
BP
BP
$113B
| $7.83M | 0.18% |
+229,275
| New | +$7.98M |
|
57
Royal Bank of Canada
RY
$290B
| $7.58M | 0.18% |
+130,055
| New | +$7.77M |
|
58
Merck
MRK
$322B
| $7.41M | 0.17% |
+167,163
| New | +$7.47M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $7.19M | 0.17% |
+299,276
| New | +$14.3M |
|
60
Royal Gold
RGLD
$16.9B
| $6.95M | 0.16% |
+165,073
| New | +$8.93M |
|
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $6.85M | 0.16% |
+90,247
| New | +$7.22M |
|
62
Altria Group
MO
$120B
| $6.76M | 0.16% |
+193,263
| New | +$6.94M |
|
63
JPMorgan Chase
JPM
$930B
| $6.7M | 0.16% |
+126,820
| New | +$6.45M |
|
64
Walmart Inc
WMT
$863B
| $6.64M | 0.15% |
+267,555
| New | +$6.86M |
|
65
iShares Silver Trust
SLV
$27.8B
| $6.53M | 0.15% |
+344,380
| New | +$7.72M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.46M | 0.15% |
+60,223
| New | +$6.62M |
|
67
WisdomTree True Developed International Fund
DOL
$813M
| $6.39M | 0.15% |
+144,900
| New | +$6.79M |
|
68
Home Depot
HD
$324B
| $6.34M | 0.15% |
+81,822
| New | +$6.15M |
|
69
Las Vegas Sands
LVS
$30.5B
| $6.34M | 0.15% |
+119,698
| New | +$6.69M |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $6.08M | 0.14% |
+278,037
| New | +$6.12M |
|
71
Ford
F
$56.4B
| $5.99M | 0.14% |
+387,009
| New | +$5.55M |
|
72
Oracle
ORCL
$346B
| $5.62M | 0.13% |
+183,080
| New | +$6.07M |
|
73
Alerian MLP ETF
AMLP
$12.9B
| $5.58M | 0.13% |
+62,468
| New | +$5.51M |
|
74
Coca-Cola
KO
$349B
| $5.57M | 0.13% |
+138,969
| New | +$5.75M |
|
75
SPDR Gold Trust
GLD
$130B
| $5.38M | 0.13% |
+45,214
| New | +$6.19M |
|
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.