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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 | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.7B
| $1.38M | 0.02% |
56,956
+500
| +0.9% | +$11.6K |
|
|
LINE
302
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.38M | 0.02% |
42,637
-2,394
| -5% | -$70.2K |
|
303
Kroger
KR
$34.8B
| $1.38M | 0.02% |
55,658
+926
| +2% | +$21.6K |
|
304
Waste Management
WM
$95.9B
| $1.37M | 0.02% |
30,645
-1,008
| -3% | -$43.9K |
|
305
F5
FFIV
$22.1B
| $1.37M | 0.02% |
12,277
-3,478
| -22% | -$374K |
|
306
Illinois Tool Works
ITW
$81.4B
| $1.36M | 0.02% |
15,582
-381
| -2% | -$32.7K |
|
307
CSX Corp
CSX
$98.6B
| $1.36M | 0.02% |
132,546
+20,373
| +18% | +$198K |
|
308
PNC Financial Services
PNC
$100B
| $1.36M | 0.02% |
15,287
+5,157
| +51% | +$440K |
|
|
STJ
309
DELISTED
St Jude Medical
STJ
| $1.36M | 0.02% |
19,655
+701
| +4% | +$45.4K |
|
310
W.W. Grainger
GWW
$65.3B
| $1.35M | 0.02% |
5,319
-195
| -4% | -$49.8K |
|
311
Harley-Davidson
HOG
$2.68B
| $1.34M | 0.02% |
19,236
+1,389
| +8% | +$97.8K |
|
|
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34M | 0.02% |
14,884
+52
| +0.4% | +$3.89K |
|
313
Howard Hughes
HHH
$3.93B
| $1.33M | 0.02% |
8,859
+275
| +3% | +$38.3K |
|
|
DCP
314
DELISTED
DCP Midstream, LP
DCP
| $1.33M | 0.02% |
23,341
+138
| +0.6% | +$7.47K |
|
315
AZZ Inc
AZZ
$4.5B
| $1.32M | 0.02% |
28,725
| – | – |
|
316
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $1.32M | 0.02% |
10,960
-6,240
| -36% | -$811K |
|
317
CALL
Apple
AAPL
$4.89T
| $1.32M | 0.02% |
336,000
+89,600
| +36% | +$1.91M |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.32M | 0.02% |
15,567
+1,731
| +13% | +$146K |
|
|
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.02% |
15,478
-682
| -4% | -$55.6K |
|
320
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.31M | 0.02% |
15,022
+1,540
| +11% | +$129K |
|
321
Allstate
ALL
$66.9B
| $1.3M | 0.02% |
22,205
+2,022
| +10% | +$117K |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.02% |
30,669
-3,250
| -10% | -$130K |
|
323
FirstEnergy
FE
$28.9B
| $1.3M | 0.02% |
37,348
-1,210
| -3% | -$40.7K |
|
|
RAD
324
DELISTED
Rite Aid Corporation
RAD
| $1.29M | 0.02% |
9,028
+7,481
| +484% | +$1.1M |
|
325
Petrobras
PBR
$121B
| $1.28M | 0.02% |
87,527
-7,968
| -8% | -$116K |
|
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.