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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 | |
|---|---|---|---|---|---|---|
|
RTN
351
DELISTED
Raytheon Company
RTN
| $1.15M | 0.01% |
12,461
-434
| -3% | -$42.1K |
|
352
Morgan Stanley
MS
$337B
| $1.15M | 0.01% |
35,546
+6,713
| +23% | +$207K |
|
353
Nike
NKE
$61.9B
| $1.14M | 0.01% |
29,426
+5,254
| +22% | +$195K |
|
354
Lincoln Electric
LECO
$13.8B
| $1.14M | 0.01% |
16,280
| – | – |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.13M | 0.01% |
25,236
+4,298
| +21% | +$185K |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.01% |
29,450
+9,000
| +44% | +$340K |
|
|
CNL
357
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.12M | 0.01% |
19,039
-109
| -0.6% | -$5.68K |
|
358
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.12M | 0.01% |
42,588
| – | – |
|
359
Cognizant
CTSH
$21.5B
| $1.12M | 0.01% |
22,808
+858
| +4% | +$41.8K |
|
|
QIHU
360
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.11M | 0.01% |
12,108
-2,842
| -19% | -$251K |
|
361
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.11M | 0.01% |
12,312
+177
| +1% | +$15.6K |
|
|
RTK
362
DELISTED
Rentech, Inc.
RTK
| $1.11M | 0.01% |
42,868
+30
| +0.1% | +$668 |
|
363
Canadian Natural Resources
CNQ
$96.9B
| $1.1M | 0.01% |
49,782
+362
| +0.7% | +$7.24K |
|
364
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
| $1.1M | 0.01% |
26,982
+6,609
| +32% | +$264K |
|
365
iShares Silver Trust
SLV
$28.1B
| $1.1M | 0.01% |
54,336
+1,289
| +2% | +$24.3K |
|
|
PGH
366
DELISTED
Pengrowth Energy Corporation
PGH
| $1.1M | 0.01% |
152,673
+3,110
| +2% | +$20.3K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.01% |
17,603
+1,086
| +7% | +$63.4K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.01% |
10,747
+83
| +0.8% | +$7.7K |
|
369
WesBanco
WSBC
$3.95B
| $1.08M | 0.01% |
34,656
| – | – |
|
370
Synaptics
SYNA
$4.41B
| $1.07M | 0.01% |
11,847
+2,626
| +28% | +$178K |
|
|
EFT
371
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.07M | 0.01% |
70,987
+11,253
| +19% | +$170K |
|
|
FGP
372
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.07M | 0.01% |
39,013
+360
| +0.9% | +$9.28K |
|
373
Vodafone
VOD
$34.9B
| $1.05M | 0.01% |
31,592
+829
| +3% | +$29.4K |
|
374
McCormick & Company Non-Voting
MKC
$13.4B
| $1.05M | 0.01% |
29,246
+88
| +0.3% | +$3.14K |
|
375
8x8 Inc
EGHT
$247M
| $1.04M | 0.01% |
129,303
+2,425
| +2% | +$21.2K |
|
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.