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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.89T
| $5.21M | 0.12% |
+237,607
| New | +$5.03M |
|
77
Bank of America
BAC
$430B
| $5.16M | 0.12% |
+401,525
| New | +$5.12M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.13M | 0.12% |
+50,706
| New | +$5.15M |
|
79
Qualcomm
QCOM
$180B
| $5.1M | 0.12% |
+83,508
| New | +$5.33M |
|
80
Union Pacific
UNP
$181B
| $5.04M | 0.12% |
+65,340
| New | +$4.92M |
|
81
Caterpillar
CAT
$412B
| $4.85M | 0.11% |
+58,768
| New | +$5M |
|
82
Duke Energy
DUK
$101B
| $4.52M | 0.11% |
+67,020
| New | +$4.74M |
|
83
Bristol-Myers Squibb
BMY
$126B
| $4.5M | 0.1% |
+100,700
| New | +$4.37M |
|
84
ConocoPhillips
COP
$146B
| $4.2M | 0.1% |
+69,453
| New | +$4.22M |
|
85
Cisco
CSCO
$444B
| $4.16M | 0.1% |
+170,749
| New | +$3.84M |
|
86
Wells Fargo
WFC
$261B
| $4.11M | 0.1% |
+99,563
| New | +$3.88M |
|
87
Amgen
AMGN
$201B
| $4.1M | 0.1% |
+41,595
| New | +$4.32M |
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.99M | 0.09% |
+60,173
| New | +$4.05M |
|
89
Plains All American Pipeline
PAA
$17.4B
| $3.75M | 0.09% |
+67,218
| New | +$3.81M |
|
90
Boeing
BA
$165B
| $3.7M | 0.09% |
+36,103
| New | +$3.43M |
|
91
iShares S&P 100 ETF
OEF
$19.8B
| $3.69M | 0.09% |
+51,212
| New | +$3.72M |
|
92
Yum! Brands
YUM
$40.6B
| $3.59M | 0.08% |
+71,937
| New | +$3.56M |
|
93
Visa
V
$669B
| $3.31M | 0.08% |
+72,496
| New | +$3.17M |
|
94
iShares Select Dividend ETF
DVY
$23.6B
| $3.31M | 0.08% |
+51,664
| New | +$3.34M |
|
95
Invesco QQQ Trust
QQQ
$460B
| $3.2M | 0.07% |
+44,935
| New | +$3.21M |
|
96
AbbVie
ABBV
$454B
| $3.13M | 0.07% |
+75,772
| New | +$3.31M |
|
97
Southern Company
SO
$109B
| $3.13M | 0.07% |
+70,873
| New | +$3.26M |
|
98
Vanguard Growth ETF
VUG
$217B
| $3.09M | 0.07% |
+237,390
| New | +$3.13M |
|
99
Citigroup
C
$221B
| $3.01M | 0.07% |
+62,761
| New | +$3.02M |
|
|
NIO
100
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.88M | 0.07% |
+205,442
| New | +$3M |
|
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.