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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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$62.1B
| $1.79M | 0.02% |
30,899
+4,522
| +17% | +$266K |
|
252
Accenture
ACN
$89.9B
| $1.77M | 0.02% |
21,882
+1,607
| +8% | +$129K |
|
253
Automatic Data Processing
ADP
$100B
| $1.76M | 0.02% |
25,270
+1,788
| +8% | +$122K |
|
254
Northrop Grumman
NOC
$77B
| $1.74M | 0.02% |
14,575
+92
| +0.6% | +$11.1K |
|
255
Novartis
NVS
$295B
| $1.74M | 0.02% |
21,482
+2,094
| +11% | +$165K |
|
256
Annaly Capital Management
NLY
$16.9B
| $1.72M | 0.02% |
37,571
+3,151
| +9% | +$145K |
|
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.71M | 0.02% |
16,031
+14
| +0.1% | +$1.5K |
|
258
VanEck Biotech ETF
BBH
$396M
| $1.71M | 0.02% |
17,906
+100
| +0.6% | +$8.96K |
|
259
Alcoa
AA
$11.7B
| $1.71M | 0.02% |
47,661
+17,527
| +58% | +$575K |
|
260
Vanguard Total Bond Market
BND
$157B
| $1.7M | 0.02% |
20,721
+3,834
| +23% | +$313K |
|
261
Truist Financial
TFC
$63.2B
| $1.69M | 0.02% |
42,872
+241
| +0.6% | +$9.24K |
|
262
SiriusXM
SIRI
$10B
| $1.69M | 0.02% |
48,825
+2,199
| +5% | +$71.5K |
|
|
AXLL
263
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.68M | 0.02% |
35,535
+1,090
| +3% | +$50.4K |
|
264
Freeport-McMoran
FCX
$90B
| $1.67M | 0.02% |
45,764
+591
| +1% | +$20.2K |
|
|
NMBL
265
DELISTED
Nimble Storage, Inc.
NMBL
| $1.66M | 0.02% |
+54,000
| New | +$1.51M |
|
266
CMS Energy
CMS
$23.1B
| $1.66M | 0.02% |
53,164
+57
| +0.1% | +$1.7K |
|
|
KOG
267
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.64M | 0.02% |
112,760
-1,508
| -1% | -$19.6K |
|
268
FedEx
FDX
$74.5B
| $1.64M | 0.02% |
10,815
+469
| +5% | +$65.5K |
|
269
Dorchester Minerals
DMLP
$1.34B
| $1.63M | 0.02% |
53,419
+117
| +0.2% | +$3.27K |
|
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.63M | 0.02% |
84,824
+6,966
| +9% | +$129K |
|
|
VGR
271
DELISTED
Vector Group Ltd.
VGR
| $1.62M | 0.02% |
147,830
+754
| +0.5% | +$8.26K |
|
|
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.02% |
40,524
+99
| +0.2% | +$4K |
|
273
NETSCOUT
NTCT
$2.86B
| $1.6M | 0.02% |
36,000
| – | – |
|
274
Vanguard S&P 500 ETF
VOO
$968B
| $1.59M | 0.02% |
8,843
+3,669
| +71% | +$639K |
|
275
Marathon Petroleum
MPC
$90.3B
| $1.58M | 0.02% |
40,554
+10,936
| +37% | +$484K |
|
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.