We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$730M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.18%
Holding
4,221
New
451
Increased
1,427
Reduced
927
Closed
313

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$74.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$72.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$41.9M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$13.8M
2
BIDU icon
Baidu
BIDU
+$5.82M
3
ADM icon
Archer Daniels Midland
ADM
+$5.27M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
PXI icon
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
BERY
2551
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
762
– –
NSL
2552
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
2,600
– –
AYR
2553
DELISTED
Aircastle Ltd
AYR
$18K ﹤0.01%
1,000
– –
BGC
2554
DELISTED
General Cable Corporation
BGC
$18K ﹤0.01%
705
– –
MW
2555
DELISTED
THE MENS WAREHOUSE INC
MW
$18K ﹤0.01%
322
– –
SURG
2556
DELISTED
SYNERGETICS USA, INC.
SURG
$18K ﹤0.01%
5,938
+1,364
+30% +$4.5K
MCP
2557
DELISTED
MOLYCORP INC COM STK
MCP
$18K ﹤0.01%
7,150
+350
+5% +$1.26K
VIA
2558
DELISTED
Viacom Inc. Class A
VIA
$18K ﹤0.01%
204
-4
-2% -$340
AUNZ
2559
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$18K ﹤0.01%
+861
New +$17.8K
NPF
2560
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$18K ﹤0.01%
1,345
+21
+2% +$283
QIHU
2561
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18K ﹤0.01%
1,100
-600
-35% -$52.9K
CZR
2562
DELISTED
Caesars Entertainment Corporation
CZR
$18K ﹤0.01%
1,000
– –
DCH
2563
Dauch Corp
DCH
$1.3B
$17K ﹤0.01%
900
– –
CAL icon
2564
Caleres
CAL
$396M
$17K ﹤0.01%
612
-58
-9% -$1.52K
CLW icon
2565
Clearwater Paper
CLW
$271M
$17K ﹤0.01%
272
-22
-7% -$1.38K
DKL icon
2566
Delek Logistics
DKL
$3.04B
$17K ﹤0.01%
500
– –
FOF icon
2567
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$17K ﹤0.01%
1,282
-382
-23% -$5.09K
IBND icon
2568
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$17K ﹤0.01%
443
-473
-52% -$17.7K
IMAX icon
2569
IMAX
IMAX
$2.38B
$17K ﹤0.01%
600
+100
+20% +$2.67K
KFRC icon
2570
Kforce
KFRC
$983M
$17K ﹤0.01%
775
– –
KGC icon
2571
Kinross Gold
KGC
$28.5B
$17K ﹤0.01%
4,194
+1,073
+34% +$4.37K
MANH icon
2572
Manhattan Associates
MANH
$8.97B
$17K ﹤0.01%
+481
New +$15.9K
MGF
2573
Aberdeen Government Markets Income Fund
MGF
$91.6M
$17K ﹤0.01%
3,000
– –
ODFL icon
2574
Old Dominion Freight Line
ODFL
$48.5B
$17K ﹤0.01%
810
-45
-5% -$908
RMCF icon
2575
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$17K ﹤0.01%
1,300
– –
101 102
103
104 105

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.