CREATIVE PLANNING
3400 COLLEGE BOULEVARD, LEAWOOD, Kansas, 66211, (913) 338-2727
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,385 |
| New Positions | 427 |
| Increased Positions | 1,575 |
| Decreased Positions | 944 |
| Positions with Activity | 2,519 |
| Sold Out Positions | 272 |
| Total Mkt Value (in $ millions) |
3,411 |
Sector Weighting
| Basic Materials | 1.29% |
| Capital Goods | 0.94% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 0.61% |
| Consumer/Non-Cyclical | 1.87% |
| Energy | 4.15% |
| Financial | 74.69% |
| Healthcare | 2.19% |
| Services | 4.53% |
| Technology | 4.49% |
| Transportation | 0.46% |
| Utilities | 4.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,385 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 350,110 | 63,011 | 21.95 | 4,575,403 |
| VANGUARD INDEX FDS | MID CAP ETF | 242,427 | 43,172 | 21.67 | 2,446,039 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 241,510 | 38,851 | 19.17 | 5,477,663 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 240,564 | 57,493 | 31.40 | 6,125,889 |
| VANGUARD WORLD FDS | ENERGY ETF | 185,222 | 24,667 | 15.36 | 1,562,596 |
| VANGUARD INDEX FDS | REIT ETF | 163,103 | 28,730 | 21.38 | 2,087,051 |
| ISHARES TR | US PFD STK IDX | 105,169 | 18,795 | 21.76 | 2,568,856 |
| VANGUARD INDEX FDS | SMALL CP ETF | 91,556 | 13,762 | 17.69 | 947,290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 89,970 | 13,081 | 17.01 | 798,316 |
| ISHARES TR | CORE S&P500 ETF | 77,335 | 3,343 | 4.52 | 460,191 |
| ISHARES TR | MSCI EAFE INDEX | 66,742 | 4,170 | 6.67 | 1,050,554 |
| ISHARES TR | MSCI EMERG MKT | 62,591 | 12,277 | 24.40 | 1,440,851 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 59,850 | 358 | .60 | 1,220,427 |
| APPLE INC | COM | 40,589 | 3,350 | 9.00 | 92,319 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 38,176 | -484 | (1.25) | 459,340 |
| EXXON MOBIL CORP | COM | 34,554 | 3,325 | 10.65 | 372,346 |
| ISHARES TR | CORE S&P MCP ETF | 33,065 | -210 | (0.63) | 272,384 |
| ENTERPRISE PRODS PARTNERS L P | COM | 31,713 | 11,350 | 55.74 | 506,597 |
| DISNEY WALT CO | COM DISNEY | 31,462 | 27,943 | 794.05 | 477,924 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 31,165 | 10,053 | 47.62 | 351,953 |
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