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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
ITRN icon
3451
Ituran Location and Control
ITRN
$1.08B
$2K ﹤0.01%
90
– –
KT icon
3452
KT
KT
$8.84B
$2K ﹤0.01%
150
– –
LIVE icon
3453
Live Ventures
LIVE
$29.8M
$2K ﹤0.01%
+83
New +$2.23K
MBOT icon
3454
Microbot Medical
MBOT
$115M
$2K ﹤0.01%
1
-8
-89% -$18.5K
MD icon
3455
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
32
– –
MERC icon
3456
Mercer International
MERC
$44.9M
$2K ﹤0.01%
200
– –
MLN icon
3457
VanEck Long Muni ETF
MLN
$683M
$2K ﹤0.01%
123
– –
MSGS icon
3458
Madison Square Garden
MSGS
$9.54B
$2K ﹤0.01%
42
-666
-94% -$26.2K
NAK
3459
Northern Dynasty Minerals
NAK
$885M
$2K ﹤0.01%
2,000
– –
OIS icon
3460
Oil States International
OIS
$522M
$2K ﹤0.01%
30
-23
-43% -$1.35K
OSIS icon
3461
OSI Systems
OSIS
$3.57B
$2K ﹤0.01%
28
– –
PNFP icon
3462
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2K ﹤0.01%
+56
New +$2.01K
POST icon
3463
Post Holdings
POST
$4.12B
$2K ﹤0.01%
66
-305
-82% -$10.2K
PPG icon
3464
CALL
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
+800
New +$79.3K
QID icon
3465
ProShares UltraShort QQQ
QID
$268M
$2K ﹤0.01%
1
-2
-67% -$8.96K
QQQ icon
3466
CALL
Invesco QQQ Trust
QQQ
$455B
$2K ﹤0.01%
+600
New +$53.6K
RCG
3467
RENN Fund
RCG
$20.7M
$2K ﹤0.01%
1,306
– –
SAIA icon
3468
Saia
SAIA
$11.3B
$2K ﹤0.01%
37
– –
SBLK icon
3469
Star Bulk Carriers
SBLK
$3.14B
$2K ﹤0.01%
32
+4
+14% +$246
SEED icon
3470
Origin Agritech
SEED
$12.3M
$2K ﹤0.01%
100
– –
SFBC
3471
Sound Financial Bancorp
SFBC
$107M
$2K ﹤0.01%
87
– –
SGC icon
3472
Superior Group of Companies
SGC
$193M
$2K ﹤0.01%
202
– –
SHYF
3473
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+450
New +$2.3K
SPFF icon
3474
Global X SuperIncome Preferred ETF
SPFF
$139M
$2K ﹤0.01%
+100
New +$1.5K
SSNC icon
3475
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
+100
New +$2.07K
137 138
139
140 141

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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.