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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.41B
Cap. Flow % of AUM
Cap. Flow %
102.53%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
3,219
New
3,129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$377M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$358M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$267M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$267M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$252M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Energy | 6.77% |
| 3 | Financials | 4.67% |
| 4 | Technology | 2.96% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $360M | 8.38% |
+4,341,321
| New | +$377M |
2013 Q2
0 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $357M | 8.29% |
+4,860,749
| New | +$358M |
2013 Q2
0 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.7B
| $265M | 6.15% |
+5,356,324
| New | +$267M |
2013 Q2
0 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $253M | 5.88% |
+10,635,468
| New | +$252M |
2013 Q2
0 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $247M | 5.75% |
+6,375,194
| New | +$267M |
2013 Q2
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $228M | 5.3% |
+6,404,105
| New | +$239M |
2013 Q2
0 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.2B
| $144M | 3.34% |
+2,088,591
| New | +$152M |
2013 Q2
0 quarters
|
|
8
Vanguard Energy ETF
VDE
$11.3B
| $141M | 3.27% |
+1,251,133
| New | +$142M |
2013 Q2
0 quarters
|
|
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $128M | 2.97% |
+2,661,093
| New | +$138M |
2013 Q2
0 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $107M | 2.49% |
+2,724,394
| New | +$110M |
2013 Q2
0 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.17T
| $100M | 2.32% |
+890,108
| New | +$97.9M |
2013 Q2
0 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.6B
| $98M | 2.28% |
+1,710,598
| New | +$103M |
2013 Q2
0 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $97.4M | 2.27% |
+2,531,172
| New | +$105M |
2013 Q2
0 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $93M | 2.16% |
+992,933
| New | +$91.8M |
2013 Q2
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $84.6M | 1.97% |
+525,898
| New | +$85.2M |
2013 Q2
0 quarters
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $63.7M | 1.48% |
+537,803
| New | +$66M |
2013 Q2
0 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $55.2M | 1.28% |
+1,247,489
| New | +$58.4M |
2013 Q2
0 quarters
|
|
18
Apple
AAPL
$5.08T
| $41.6M | 0.97% |
+2,934,568
| New | +$45.1M |
2013 Q2
0 quarters
|
|
19
Enterprise Products Partners
EPD
$78.9B
| $38.4M | 0.89% |
+1,234,898
| New | +$37.4M |
2013 Q2
0 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.2M | 0.86% |
+1,610,450
| New | +$37.4M |
2013 Q2
0 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $37.2M | 0.86% |
+949,888
| New | +$37.6M |
2013 Q2
0 quarters
|
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $36.5M | 0.85% |
+427,901
| New | +$37.2M |
2013 Q2
0 quarters
|
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $35.4M | 0.82% |
+700,858
| New | +$34.5M |
2013 Q2
0 quarters
|
|
24
ExxonMobil
XOM
$733B
| $34.4M | 0.8% |
+380,716
| New | +$34.3M |
2013 Q2
0 quarters
|
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.2M | 0.8% |
+627,804
| New | +$33M |
2013 Q2
0 quarters
|
|
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 Miscellaneous at 74% of assets, followed by Energy and Financials.
- 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.