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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$78.3B
| $1.74M | 0.04% |
+83,168
| New | +$1.72M |
|
152
Corning
GLW
$134B
| $1.73M | 0.04% |
+121,359
| New | +$1.76M |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.71M | 0.04% |
+11,487
| New | +$1.72M |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.04% |
+71,719
| New | +$1.69M |
|
155
Baidu
BIDU
$36.5B
| $1.69M | 0.04% |
+17,881
| New | +$1.65M |
|
156
VF Corp
VFC
$6.49B
| $1.69M | 0.04% |
+37,136
| New | +$1.58M |
|
157
Costco
COST
$411B
| $1.68M | 0.04% |
+15,151
| New | +$1.66M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.04% |
+26,091
| New | +$1.73M |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.04% |
+57,389
| New | +$1.65M |
|
160
iShares Micro-Cap ETF
IWC
$1.44B
| $1.65M | 0.04% |
+26,747
| New | +$1.6M |
|
161
Amazon
AMZN
$2.51T
| $1.64M | 0.04% |
+118,120
| New | +$1.57M |
|
162
iShares Dow Jones US ETF
IYY
$2.92B
| $1.64M | 0.04% |
+40,538
| New | +$1.64M |
|
163
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.61M | 0.04% |
+19,227
| New | +$1.6M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.58M | 0.04% |
+23,912
| New | +$1.61M |
|
165
Halliburton
HAL
$27.3B
| $1.55M | 0.04% |
+37,194
| New | +$1.55M |
|
166
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.55M | 0.04% |
+85,152
| New | +$1.56M |
|
167
RTX Corp
RTX
$282B
| $1.55M | 0.04% |
+26,473
| New | +$1.56M |
|
168
Accenture
ACN
$84.9B
| $1.54M | 0.04% |
+21,470
| New | +$1.71M |
|
169
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.54M | 0.04% |
+28,224
| New | +$1.55M |
|
170
USA Compression Partners
USAC
$3.9B
| $1.53M | 0.04% |
+65,200
| New | +$1.4M |
|
171
Pembina Pipeline
PBA
$29.8B
| $1.52M | 0.04% |
+49,685
| New | +$1.59M |
|
172
Mastercard
MA
$469B
| $1.49M | 0.03% |
+25,870
| New | +$1.44M |
|
173
Target
TGT
$61.1B
| $1.48M | 0.03% |
+21,507
| New | +$1.5M |
|
174
Texas Instruments
TXN
$260B
| $1.48M | 0.03% |
+42,434
| New | +$1.52M |
|
175
Medtronic
MDT
$105B
| $1.48M | 0.03% |
+28,723
| New | +$1.42M |
|
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.