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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
STRT icon
3476
STRATTEC Security
STRT
$358M
$2K ﹤0.01%
28
– –
TER icon
3477
Teradyne
TER
$54.8B
$2K ﹤0.01%
95
-45
-32% -$837
TTMI icon
3478
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
300
+150
+100% +$1.18K
UNF icon
3479
Unifirst Corp
UNF
$5.32B
$2K ﹤0.01%
+21
New +$2.07K
USD icon
3480
ProShares Ultra Semiconductors
USD
$2.64B
$2K ﹤0.01%
+2,400
New +$1.61K
VRA icon
3481
Vera Bradley
VRA
$105M
$2K ﹤0.01%
100
– –
WABC icon
3482
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
+43
New +$2.19K
BECN
3483
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
51
+41
+410% +$1.44K
MUI
3484
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
+107
New +$1.55K
AUMN
3485
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
60
– –
YTEN
3486
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MTBL
3487
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
400
– –
AJRD
3488
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
100
– –
TA
3489
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
47
+4
+9% +$160
IVC
3490
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
88
+25
+40% +$424
CYBE
3491
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
200
– –
AXU
3492
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
1,790
– –
MTOR
3493
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
191
– –
JRJC
3494
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
40
– –
MSON
3495
DELISTED
Misonix Inc
MSON
$2K ﹤0.01%
300
– –
CORE
3496
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
96
-2,640
-96% -$54K
EXFO
3497
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
400
– –
FFG
3498
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
52
– –
AEGN
3499
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
100
– –
DNI
3500
DELISTED
Dividend and Income Fund
DNI
$2K ﹤0.01%
150
– –
138 139
140
141 142

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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.