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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
NRO
3351
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3K ﹤0.01%
682
+577
+550% +$2.7K
ODC icon
3352
Oil-Dri
ODC
$1.43B
$3K ﹤0.01%
216
– –
PAG icon
3353
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
68
+39
+134% +$1.78K
PBR.A icon
3354
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
200
– –
PFXF icon
3355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3K ﹤0.01%
+147
New +$3.02K
IFLN
3356
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3K ﹤0.01%
133
– –
RSPH icon
3357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3K ﹤0.01%
230
+200
+667% +$2.37K
SBAC icon
3358
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
34
-18
-35% -$1.73K
SCSC icon
3359
Scansource
SCSC
$1.12B
$3K ﹤0.01%
+72
New +$2.75K
SXC icon
3360
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
152
+106
+230% +$2.23K
TBT icon
3361
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3K ﹤0.01%
+3,000
New +$191K
TDS icon
3362
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
128
+126
+6,300% +$3.34K
TRIB
3363
Trinity Biotech
TRIB
$5.7M
$3K ﹤0.01%
1
– –
UNG icon
3364
PUT
United States Natural Gas Fund
UNG
$470M
$3K ﹤0.01%
863
+238
+38% +$96.7K
VTLE
3365
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+5
New +$2.83K
WEX icon
3366
WEX
WEX
$6.11B
$3K ﹤0.01%
+30
New +$2.87K
WYNN icon
3367
CALL
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
300
-800
-73% -$166K
XSLV icon
3368
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
100
-1,000
-91% -$31.2K
XXII
3369
22nd Century Group
XXII
$1.47M
– –
0
– –
FLG.PRU
3370
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3K ﹤0.01%
+66
New +$3.24K
VIRX
3371
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3K ﹤0.01%
+2
New +$2.32K
SVVC
3372
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
125
– –
ACH
3373
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
300
– –
BPY
3374
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
144
+88
+157% +$1.75K
S
3375
CALL
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
5,000
– –
133 134
135
136 137

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T. Rowe Price Investment Management
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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.