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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 | |
|---|---|---|---|---|---|---|
101
Primoris Services
PRIM
$4.92B
| $2.78M | 0.06% |
+141,151
| New | +$3M |
|
102
Booking.com
BKNG
$134B
| $2.73M | 0.06% |
+82,725
| New | +$2.53M |
|
103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.7M | 0.06% |
+96,078
| New | +$2.8M |
|
104
Vanguard Value ETF
VTV
$188B
| $2.7M | 0.06% |
+39,889
| New | +$2.7M |
|
105
Abbott
ABT
$175B
| $2.68M | 0.06% |
+76,785
| New | +$2.82M |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $2.65M | 0.06% |
+88,544
| New | +$2.67M |
|
107
GSK
GSK
$102B
| $2.56M | 0.06% |
+41,070
| New | +$2.61M |
|
108
Church & Dwight Co
CHD
$22.8B
| $2.54M | 0.06% |
+82,246
| New | +$2.57M |
|
109
3M
MMM
$87.5B
| $2.52M | 0.06% |
+27,574
| New | +$2.5M |
|
110
iShares National Muni Bond ETF
MUB
$45B
| $2.47M | 0.06% |
+23,546
| New | +$2.58M |
|
|
JJC
111
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $2.45M | 0.06% |
+65,349
| New | +$2.64M |
|
112
Aflac
AFL
$63.3B
| $2.43M | 0.06% |
+83,558
| New | +$2.27M |
|
113
Eli Lilly
LLY
$1.06T
| $2.4M | 0.06% |
+48,909
| New | +$2.66M |
|
114
PPG Industries
PPG
$25.4B
| $2.35M | 0.05% |
+32,118
| New | +$2.38M |
|
115
Gilead Sciences
GILD
$162B
| $2.34M | 0.05% |
+45,655
| New | +$2.38M |
|
116
NGL Energy Partners
NGL
$2.01B
| $2.32M | 0.05% |
+76,860
| New | +$2.21M |
|
117
AngloGold Ashanti
AU
$39.7B
| $2.31M | 0.05% |
+161,417
| New | +$2.91M |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.3M | 0.05% |
+118,473
| New | +$2.27M |
|
119
Oneok
OKE
$58.7B
| $2.3M | 0.05% |
+63,482
| New | +$2.61M |
|
120
Eldorado Gold
EGO
$8.33B
| $2.28M | 0.05% |
+73,756
| New | +$2.72M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.05% |
+51,404
| New | +$2.5M |
|
122
M&T Bank
MTB
$35.6B
| $2.21M | 0.05% |
+19,747
| New | +$2.04M |
|
123
Annaly Capital Management
NLY
$16.7B
| $2.19M | 0.05% |
+43,467
| New | +$2.54M |
|
124
SLB Ltd
SLB
$70.6B
| $2.17M | 0.05% |
+30,353
| New | +$2.25M |
|
|
MAV
125
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.13M | 0.05% |
+145,000
| New | +$2.22M |
|
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.