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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
MSB
3251
Mesabi Trust
MSB
$295M
$4K ﹤0.01%
200
– –
MSTR icon
3252
Strategy Inc
MSTR
$33.5B
$4K ﹤0.01%
300
– –
MTR
3253
Mesa Royalty Trust
MTR
$5.39M
$4K ﹤0.01%
132
+32
+32% +$966
NSP icon
3254
Insperity
NSP
$1.85B
$4K ﹤0.01%
+252
New +$4.01K
NSPR icon
3255
InspireMD
NSPR
$32M
– –
0
– –
PBD icon
3256
Invesco Global Clean Energy ETF
PBD
$186M
$4K ﹤0.01%
284
– –
PG icon
3257
CALL
Procter & Gamble
PG
$343B
$4K ﹤0.01%
1,000
– –
PVH icon
3258
PVH
PVH
$3.71B
$4K ﹤0.01%
33
– –
RCKY icon
3259
Rocky Brands
RCKY
$304M
$4K ﹤0.01%
300
– –
REFR icon
3260
Research Frontiers
REFR
$16.1M
$4K ﹤0.01%
650
– –
RYAAY icon
3261
Ryanair
RYAAY
$29.5B
$4K ﹤0.01%
188
+30
+19% +$685
SAA icon
3262
ProShares Ulta SmallCap600
SAA
$29M
$4K ﹤0.01%
380
– –
SBH icon
3263
Sally Beauty Holdings
SBH
$1.4B
$4K ﹤0.01%
+177
New +$4.57K
SBSW icon
3264
Sibanye-Stillwater
SBSW
$5.92B
$4K ﹤0.01%
337
-398
-54% -$3.82K
SCHZ icon
3265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
+154
New +$3.97K
SCL icon
3266
Stepan Co
SCL
$1.31B
$4K ﹤0.01%
71
+31
+78% +$1.74K
SOL
3267
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
305
– –
SWKS icon
3268
CALL
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
500
– –
SYNA icon
3269
CALL
Synaptics
SYNA
$4.41B
$4K ﹤0.01%
+100
New +$6.78K
TSLA icon
3270
PUT
Tesla
TSLA
$1.24T
$4K ﹤0.01%
46,500
+9,000
+24% +$126K
UPRO icon
3271
ProShares UltraPro S&P 500
UPRO
$5.1B
$4K ﹤0.01%
+444
New +$3.87K
VALU icon
3272
Value Line
VALU
$358M
$4K ﹤0.01%
245
+200
+444% +$2.97K
VEON icon
3273
VEON
VEON
$3.53B
$4K ﹤0.01%
20
-8
-29% -$1.68K
VERU icon
3274
Veru
VERU
$36.1M
$4K ﹤0.01%
65
– –
VNCE icon
3275
Vince Holding Corp
VNCE
$76.2M
$4K ﹤0.01%
+10
New +$2.9K
129 130
131
132 133

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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
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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.