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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 | |
|---|---|---|---|---|---|---|
326
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.27M | 0.02% |
11,417
+3,987
| +54% | +$441K |
|
327
Helmerich & Payne
HP
$3.53B
| $1.26M | 0.02% |
10,876
+8,540
| +366% | +$935K |
|
328
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.26M | 0.02% |
35,179
-899
| -2% | -$31.1K |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| $1.25M | 0.02% |
33,292
+1,159
| +4% | +$40.1K |
|
330
Goldman Sachs
GS
$313B
| $1.24M | 0.02% |
7,418
+284
| +4% | +$45.8K |
|
331
Eversource Energy
ES
$28.2B
| $1.24M | 0.02% |
26,184
+4,445
| +20% | +$204K |
|
332
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.24M | 0.02% |
29,265
+29,006
| +11,199% | +$1.19M |
|
333
American Tower
AMT
$77.7B
| $1.23M | 0.02% |
13,712
+423
| +3% | +$36.6K |
|
334
National Fuel Gas
NFG
$7.84B
| $1.23M | 0.02% |
15,719
+271
| +2% | +$20K |
|
|
WPRT
335
Westport Fuel Systems
WPRT
$36.5M
| $1.23M | 0.02% |
6,819
+185
| +3% | +$27.6K |
|
|
HES
336
DELISTED
Hess
HES
| $1.23M | 0.02% |
12,410
-65
| -0.5% | -$5.87K |
|
337
Skyworks Solutions
SWKS
$9.06B
| $1.21M | 0.02% |
25,697
+8,021
| +45% | +$338K |
|
|
POM
338
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.21M | 0.02% |
43,889
+3,367
| +8% | +$85.8K |
|
339
VanEck Steel ETF
SLX
$166M
| $1.19M | 0.02% |
25,009
+10,609
| +74% | +$496K |
|
340
Biogen
BIIB
$29.9B
| $1.19M | 0.02% |
3,779
+344
| +10% | +$104K |
|
341
KLA
KLAC
$275B
| $1.19M | 0.02% |
163,540
+135,930
| +492% | +$902K |
|
342
iShares TIPS Bond ETF
TIP
$14.5B
| $1.19M | 0.02% |
10,278
+323
| +3% | +$36.8K |
|
343
Johnson Controls International
JCI
$87.5B
| $1.18M | 0.02% |
22,464
-1,055
| -4% | -$52.5K |
|
344
NOV
NOV
$7.45B
| $1.17M | 0.02% |
14,207
-3,423
| -19% | -$255K |
|
345
Adobe
ADBE
$89.5B
| $1.17M | 0.02% |
16,149
+159
| +1% | +$10.3K |
|
346
DTE Energy
DTE
$31.1B
| $1.17M | 0.02% |
17,646
-39
| -0.2% | -$2.53K |
|
|
CHIX
347
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.17M | 0.02% |
93,379
+37,079
| +66% | +$450K |
|
348
Commerce Bancshares
CBSH
$8.5B
| $1.16M | 0.02% |
44,974
-1,402
| -3% | -$34.7K |
|
|
QCOR
349
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.16M | 0.02% |
12,487
-3,917
| -24% | -$335K |
|
350
Teva Pharmaceuticals
TEVA
$35.9B
| $1.15M | 0.01% |
21,978
+2,835
| +15% | +$145K |
|
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.