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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
ICON
2626
DELISTED
Iconix Brand Group, Inc.
ICON
$16K ﹤0.01%
+38
New +$15.7K
HGT
2627
DELISTED
Hugoton Royalty Trust
HGT
$16K ﹤0.01%
1,444
-1,201
-45% -$12.2K
SGI
2628
DELISTED
Silicon Graphics Intl.
SGI
$16K ﹤0.01%
1,695
– –
SQNM
2629
DELISTED
SEQUENOM INC NEW
SQNM
$16K ﹤0.01%
4,100
+1,000
+32% +$2.92K
JMI
2630
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$16K ﹤0.01%
1,148
– –
MCGC
2631
DELISTED
MCG CAP CORP
MCGC
$16K ﹤0.01%
4,000
-200
-5% -$704
WLT
2632
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$16K ﹤0.01%
2,945
-5,050
-63% -$32.1K
DPO
2633
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$16K ﹤0.01%
1,167
– –
MYF
2634
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$16K ﹤0.01%
1,100
– –
ARW icon
2635
Arrow Electronics
ARW
$10.9B
$15K ﹤0.01%
243
+58
+31% +$3.38K
AU icon
2636
AngloGold Ashanti
AU
$40.3B
$15K ﹤0.01%
892
-25
-3% -$427
AXP icon
2637
CALL
American Express
AXP
$223B
$15K ﹤0.01%
2,000
– –
BC icon
2638
Brunswick
BC
$5.19B
$15K ﹤0.01%
354
– –
BXMX
2639
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15K ﹤0.01%
1,160
– –
DBO icon
2640
Invesco DB Oil Fund
DBO
$425M
$15K ﹤0.01%
500
-120
-19% -$3.53K
DGICA icon
2641
Donegal Group Class A
DGICA
$695M
$15K ﹤0.01%
1,000
– –
FAF icon
2642
First American
FAF
$7.67B
$15K ﹤0.01%
539
+249
+86% +$6.79K
FEP icon
2643
First Trust Europe AlphaDEX Fund
FEP
$513M
$15K ﹤0.01%
430
-21,012
-98% -$742K
FLOT icon
2644
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15K ﹤0.01%
296
-613
-67% -$31.1K
GOGO icon
2645
Gogo Inc
GOGO
$515M
$15K ﹤0.01%
750
+150
+25% +$2.58K
HTHT icon
2646
Huazhu Hotels Group
HTHT
$12.4B
$15K ﹤0.01%
+2,400
New +$14.1K
AGIG
2647
Abundia Global Impact Group
AGIG
$43.5M
$15K ﹤0.01%
264
– –
MOAT icon
2648
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15K ﹤0.01%
500
-592
-54% -$17.7K
ON icon
2649
ON Semiconductor
ON
$33.8B
$15K ﹤0.01%
1,635
– –
PCQ
2650
Pimco California Municipal Income Fund
PCQ
$162M
$15K ﹤0.01%
1,070
– –
104 105
106
107 108

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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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.