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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 | |
|---|---|---|---|---|---|---|
|
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $949K | 0.01% |
4,798
+1,238
| +35% | +$237K |
|
|
SAVE
402
DELISTED
Spirit Airlines, Inc.
SAVE
| $949K | 0.01% |
15,004
+350
| +2% | +$20.7K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $948K | 0.01% |
4,125
-94
| -2% | -$19.4K |
|
404
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $946K | 0.01% |
50,826
-45,441
| -47% | -$826K |
|
405
Stanley Black & Decker
SWK
$14.2B
| $945K | 0.01% |
10,758
+736
| +7% | +$62.7K |
|
406
Under Armour
UAA
$3B
| $945K | 0.01% |
32,010
-1,450
| -4% | -$37.8K |
|
407
Capitol Federal Financial
CFFN
$1.08B
| $940K | 0.01% |
77,318
-831
| -1% | -$10.1K |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $936K | 0.01% |
24,238
+9,227
| +61% | +$402K |
|
409
Addus HomeCare
ADUS
$2.14B
| $928K | 0.01% |
41,270
+10,690
| +35% | +$240K |
|
410
Vanguard FTSE Europe ETF
VGK
$30B
| $928K | 0.01% |
15,479
+3,303
| +27% | +$199K |
|
411
Thermo Fisher Scientific
TMO
$211B
| $923K | 0.01% |
7,826
+574
| +8% | +$67.6K |
|
|
AET
412
DELISTED
Aetna Inc
AET
| $921K | 0.01% |
11,361
+701
| +7% | +$53.1K |
|
|
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $921K | 0.01% |
11,087
+1,138
| +11% | +$89.7K |
|
414
BlackBerry
BB
$5.01B
| $920K | 0.01% |
89,861
-45,439
| -34% | -$358K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $920K | 0.01% |
11,877
-862
| -7% | -$62.8K |
|
416
Prospect Capital
PSEC
$1.06B
| $919K | 0.01% |
86,495
+14,539
| +20% | +$151K |
|
417
Hartford Financial Services
HIG
$38.5B
| $917K | 0.01% |
25,617
-505
| -2% | -$17.8K |
|
418
RPM International
RPM
$13.7B
| $916K | 0.01% |
19,845
+2,323
| +13% | +$101K |
|
419
PG&E
PCG
$47.8B
| $908K | 0.01% |
18,913
+1,055
| +6% | +$47.8K |
|
420
eBay
EBAY
$48.6B
| $905K | 0.01% |
42,941
+8,218
| +24% | +$179K |
|
421
Mitsubishi UFJ Financial
MUFG
$258B
| $904K | 0.01% |
146,928
+96,087
| +189% | +$544K |
|
422
iShares Russell 2000 Value ETF
IWN
$14.4B
| $899K | 0.01% |
8,708
+1,914
| +28% | +$190K |
|
|
RSXJ
423
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $898K | 0.01% |
25,700
+21,100
| +459% | +$692K |
|
424
Sanofi
SNY
$104B
| $897K | 0.01% |
16,864
-2,507
| -13% | -$133K |
|
425
Southern Copper
SCCO
$141B
| $895K | 0.01% |
31,775
-14,974
| -32% | -$412K |
|
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.