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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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.51T
| $1.48M | 0.03% |
+59,413
| New | +$1.52M |
|
177
Dominion Energy
D
$62.5B
| $1.46M | 0.03% |
+25,709
| New | +$1.51M |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.46M | 0.03% |
+34,830
| New | +$1.54M |
|
179
American Express
AXP
$223B
| $1.43M | 0.03% |
+19,134
| New | +$1.36M |
|
180
Capitol Federal Financial
CFFN
$1.08B
| $1.43M | 0.03% |
+117,749
| New | +$1.4M |
|
181
DuPont de Nemours
DD
$18.6B
| $1.43M | 0.03% |
+17,501
| New | +$1.48M |
|
|
VIDE
182
DELISTED
VIDEO DISPLAY CORP
VIDE
| $1.42M | 0.03% |
+351,685
| New | +$1.37M |
|
183
CMS Energy
CMS
$23.1B
| $1.42M | 0.03% |
+52,286
| New | +$1.47M |
|
184
Starbucks
SBUX
$118B
| $1.42M | 0.03% |
+43,334
| New | +$1.35M |
|
185
SiriusXM
SIRI
$10B
| $1.38M | 0.03% |
+41,305
| New | +$1.36M |
|
186
Johnson Controls International
JCI
$87.5B
| $1.37M | 0.03% |
+36,482
| New | +$1.36M |
|
187
Exelon
EXC
$48.6B
| $1.36M | 0.03% |
+61,961
| New | +$1.5M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.03% |
+15,845
| New | +$1.36M |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.03% |
+53,924
| New | +$1.37M |
|
190
Consolidated Edison
ED
$41.6B
| $1.35M | 0.03% |
+23,172
| New | +$1.39M |
|
191
General Mills
GIS
$19.2B
| $1.34M | 0.03% |
+27,711
| New | +$1.36M |
|
192
Conagra Brands
CAG
$7.07B
| $1.34M | 0.03% |
+49,350
| New | +$1.34M |
|
193
Deere & Co
DE
$170B
| $1.33M | 0.03% |
+16,334
| New | +$1.41M |
|
194
Devon Energy
DVN
$51.9B
| $1.31M | 0.03% |
+25,308
| New | +$1.41M |
|
|
GMCR
195
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.3M | 0.03% |
+17,265
| New | +$1.17M |
|
196
Baxter International
BAX
$11.6B
| $1.28M | 0.03% |
+34,024
| New | +$1.3M |
|
|
NMD
197
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
| $1.27M | 0.03% |
+104,101
| New | +$1.32M |
|
|
PIR
198
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.26M | 0.03% |
+2,692
| New | +$1.26M |
|
199
Euronet Worldwide
EEFT
$3.02B
| $1.26M | 0.03% |
+39,650
| New | +$1.19M |
|
200
Williams Companies
WMB
$90.5B
| $1.26M | 0.03% |
+38,696
| New | +$1.39M |
|
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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.