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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
QABA icon
2901
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$9K ﹤0.01%
250
– –
RH icon
2902
RH
RH
$3.3B
$9K ﹤0.01%
+100
New +$7K
SCD
2903
LMP Capital and Income Fund
SCD
$353M
$9K ﹤0.01%
+500
New +$8.39K
SEM
2904
DELISTED
Select Medical
SEM
$9K ﹤0.01%
+1,084
New +$8.4K
SH icon
2905
ProShares Short S&P500
SH
$887M
$9K ﹤0.01%
50
-403
-89% -$78K
SOXX icon
2906
iShares Semiconductor ETF
SOXX
$44.2B
$9K ﹤0.01%
300
– –
SPXX icon
2907
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$9K ﹤0.01%
600
-259
-30% -$3.74K
SPY icon
2908
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9K ﹤0.01%
15,800
+15,500
+5,167% +$2.95M
STKL
2909
DELISTED
SunOpta
STKL
$9K ﹤0.01%
641
– –
TMUS icon
2910
T-Mobile US
TMUS
$193B
$9K ﹤0.01%
270
– –
VCLT icon
2911
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9K ﹤0.01%
100
+1
+1% +$89
VIV icon
2912
Telefônica Brasil
VIV
$22.4B
$9K ﹤0.01%
431
-1,058
-71% -$21.8K
WT icon
2913
WisdomTree
WT
$2.97B
$9K ﹤0.01%
730
+30
+4% +$339
MGI
2914
DELISTED
MoneyGram International, Inc. New
MGI
$9K ﹤0.01%
631
-129
-17% -$1.87K
PTNR
2915
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
1,112
– –
HNGR
2916
DELISTED
Hanger Inc.
HNGR
$9K ﹤0.01%
+300
New +$9.66K
BBQ
2917
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$9K ﹤0.01%
300
+100
+50% +$2.89K
HSTO
2918
DELISTED
Histogen Inc. Common Stock
HSTO
$9K ﹤0.01%
5
– –
JCP
2919
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
10,000
– –
NFX
2920
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
204
-15
-7% -$538
SNMX
2921
DELISTED
Senomyx, Inc.
SNMX
$9K ﹤0.01%
+1,000
New +$8.34K
AHGP
2922
DELISTED
Alliance Holdings GP
AHGP
$9K ﹤0.01%
+134
New +$8.59K
DGAS
2923
DELISTED
Delta Natural Gas Co Inc
DGAS
$9K ﹤0.01%
428
-40
-9% -$785
CHMT
2924
DELISTED
Chemtura Corporation
CHMT
$9K ﹤0.01%
358
+333
+1,332% +$8.21K
NPP
2925
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$9K ﹤0.01%
589
+5
+0.9% +$73
115 116
117
118 119

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Canada Pension Plan Investment Board
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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.