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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$187B
| $1.25M | 0.03% |
+61,132
| New | +$1.21M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $1.2M | 0.03% |
+10,413
| New | +$1.19M |
|
203
Transocean
RIG
$5.92B
| $1.17M | 0.03% |
+24,387
| New | +$1.24M |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.17M | 0.03% |
+13,956
| New | +$1.21M |
|
205
McKesson
MCK
$98.5B
| $1.16M | 0.03% |
+10,166
| New | +$1.13M |
|
206
Automatic Data Processing
ADP
$100B
| $1.16M | 0.03% |
+19,155
| New | +$1.14M |
|
|
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | 0.03% |
+16,452
| New | +$1.07M |
|
208
Vodafone
VOD
$34.9B
| $1.15M | 0.03% |
+39,167
| New | +$1.17M |
|
209
Paychex
PAYX
$40.4B
| $1.14M | 0.03% |
+31,335
| New | +$1.15M |
|
|
PPL
210
PPL Corp
PPL
$27.3B
| $1.14M | 0.03% |
+40,583
| New | +$1.17M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.03% |
+20,163
| New | +$1.08M |
|
212
AZZ Inc
AZZ
$4.5B
| $1.11M | 0.03% |
+28,836
| New | +$1.24M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.03% |
+10,440
| New | +$1.14M |
|
214
Kinder Morgan
KMI
$73.1B
| $1.09M | 0.03% |
+28,459
| New | +$1.1M |
|
215
Invesco International Dividend Achievers ETF
PID
$913M
| $1.08M | 0.03% |
+65,831
| New | +$1.12M |
|
216
CSX Corp
CSX
$98.6B
| $1.07M | 0.03% |
+138,891
| New | +$1.14M |
|
217
Cummins
CMI
$91.7B
| $1.06M | 0.02% |
+9,807
| New | +$1.11M |
|
218
EOG Resources
EOG
$78B
| $1.06M | 0.02% |
+16,114
| New | +$1.03M |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.06M | 0.02% |
+12,542
| New | +$1.06M |
|
|
TYG
220
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.04M | 0.02% |
+5,607
| New | +$1.02M |
|
221
Teva Pharmaceuticals
TEVA
$35.9B
| $1.04M | 0.02% |
+26,497
| New | +$1.03M |
|
222
TotalEnergies
TTE
$193B
| $1.04M | 0.02% |
+21,289
| New | +$1.05M |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.02% |
+18,600
| New | +$1.05M |
|
224
Flex
FLEX
$43.4B
| $1.02M | 0.02% |
+175,461
| New | +$952K |
|
225
McCormick & Company Non-Voting
MKC
$13.4B
| $1.02M | 0.02% |
+28,984
| New | +$1.04M |
|
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.