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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
+5.3%
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
$7.71B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
4,221
New
451
Increased
1,427
Reduced
927
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$74.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$72.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$65.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$13.8M |
| 2 |
Baidu
BIDU
|
+$5.82M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.27M |
| 4 |
Amgen
AMGN
|
+$4.16M |
| 5 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.74% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.31% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.8B
| $2M | 0.03% |
21,304
+4,187
| +24% | +$382K |
|
227
General Mills
GIS
$19.2B
| $1.97M | 0.03% |
37,540
+1,772
| +5% | +$94.5K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $1.97M | 0.03% |
14,814
+1,750
| +13% | +$229K |
|
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.97M | 0.03% |
33,860
-607
| -2% | -$34.3K |
|
|
XCO
230
DELISTED
Exco Resources
XCO
| $1.96M | 0.03% |
22,167
-99
| -0.4% | -$8.41K |
|
231
iShares Dow Jones US ETF
IYY
$2.92B
| $1.95M | 0.03% |
39,408
-880
| -2% | -$42.3K |
|
232
Valero Energy
VLO
$89.8B
| $1.95M | 0.03% |
38,903
+15,190
| +64% | +$837K |
|
233
Exelon
EXC
$48.6B
| $1.95M | 0.03% |
74,755
+13,479
| +22% | +$344K |
|
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.94M | 0.03% |
17,819
-420
| -2% | -$45.3K |
|
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.93M | 0.03% |
47,731
+44,505
| +1,380% | +$1.75M |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.02% |
27,131
-854
| -3% | -$56.1K |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.9M | 0.02% |
31,699
+4,040
| +15% | +$234K |
|
|
PCYC
238
DELISTED
PHARMACYCLICS INC
PCYC
| $1.9M | 0.02% |
21,150
+4,150
| +24% | +$389K |
|
239
Baxter International
BAX
$11.6B
| $1.89M | 0.02% |
48,184
+3,562
| +8% | +$142K |
|
240
Lockheed Martin
LMT
$134B
| $1.89M | 0.02% |
11,740
+49
| +0.4% | +$7.97K |
|
241
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.88M | 0.02% |
17,841
-3,129
| -15% | -$316K |
|
|
CVRR
242
DELISTED
CVR Refining, LP
CVRR
| $1.87M | 0.02% |
74,815
+2,702
| +4% | +$69K |
|
243
Public Service Enterprise Group
PEG
$39.8B
| $1.86M | 0.02% |
45,552
+7,948
| +21% | +$309K |
|
244
Sempra
SRE
$60.8B
| $1.85M | 0.02% |
35,320
+10,396
| +42% | +$516K |
|
245
Primoris Services
PRIM
$4.69B
| $1.83M | 0.02% |
63,623
-27,721
| -30% | -$802K |
|
246
Cboe Global Markets
CBOE
$29.8B
| $1.83M | 0.02% |
37,235
+700
| +2% | +$35.5K |
|
247
Toronto Dominion Bank
TD
$198B
| $1.82M | 0.02% |
35,448
+2,006
| +6% | +$97.4K |
|
248
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.8M | 0.02% |
26,872
-152
| -0.6% | -$9.88K |
|
|
QCCO
249
DELISTED
QC HLDGS INC
QCCO
| $1.8M | 0.02% |
675,798
| – | – |
|
250
Axos Financial
AX
$5.45B
| $1.79M | 0.02% |
97,640
+5,140
| +6% | +$101K |
|
Similar funds
Creative Planning's Q2 2014 Portfolio in Review
As of Q2 2014, Creative Planning held 4,221 positions worth $7.71B, up 16% from $6.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Creative Planning deployed $730M of net new capital in Q2 2014, opening 451 new positions and adding to 1,427 existing holdings. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 2,250,000 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $13.8M trimmed.
- Creative Planning's largest Q2 2014 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 2,250,000 shares worth $13.5M.
- Creative Planning added most to Gentex in Q2 2014, an estimated $74.5M increase.
- Creative Planning's biggest Q2 2014 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $13.8M.
- Creative Planning fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $1.81M.
- Creative Planning's ten largest holdings make up 49% of its $7.71B portfolio in Q2 2014.
- Creative Planning opened 451 new positions and closed 313 in Q2 2014.
- Creative Planning's portfolio value rose 16% quarter-over-quarter to $7.71B.
Based on Creative Planning's 13F filing for Q2 2014, filed 20 Aug 2014.