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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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$9.74B
| $893K | 0.01% |
19,202
+508
| +3% | +$23.2K |
|
427
Lumen
LUMN
$6.53B
| $892K | 0.01% |
24,637
-5,495
| -18% | -$197K |
|
|
TWC
428
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $890K | 0.01% |
6,041
+711
| +13% | +$99.8K |
|
429
Southwest Airlines
LUV
$22.1B
| $889K | 0.01% |
33,079
+3,378
| +11% | +$85.2K |
|
430
MGM Resorts International
MGM
$11.7B
| $882K | 0.01% |
33,427
-1,039
| -3% | -$25.9K |
|
431
HCA Healthcare
HCA
$84.8B
| $878K | 0.01% |
15,577
-5,242
| -25% | -$277K |
|
432
Toyota
TM
$210B
| $874K | 0.01% |
7,305
-14,927
| -67% | -$1.66M |
|
|
SD
433
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $874K | 0.01% |
122,211
+45,288
| +59% | +$305K |
|
434
Transocean
RIG
$5.92B
| $873K | 0.01% |
19,396
+1,343
| +7% | +$57.1K |
|
435
Ralph Lauren
RL
$22.2B
| $873K | 0.01% |
5,435
| – | – |
|
|
FISV
436
Fiserv Inc
FISV
$27.2B
| $872K | 0.01% |
28,912
-676
| -2% | -$20K |
|
|
NGLS
437
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $869K | 0.01% |
12,080
+4
| +0% | +$259 |
|
|
PFL
438
PIMCO Income Strategy Fund
PFL
$381M
| $867K | 0.01% |
70,274
+26,542
| +61% | +$320K |
|
|
CMCSK
439
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $863K | 0.01% |
16,177
+4,692
| +41% | +$250K |
|
|
GLOG
440
DELISTED
GASLOG LTD
GLOG
| $856K | 0.01% |
26,850
+11,450
| +74% | +$300K |
|
441
Gen Digital
GEN
$15.6B
| $853K | 0.01% |
37,233
-1,259
| -3% | -$26.8K |
|
|
MCI
442
Barings Corporate Investors
MCI
$340M
| $848K | 0.01% |
55,517
+630
| +1% | +$9.61K |
|
443
Salesforce
CRM
$134B
| $840K | 0.01% |
14,464
-2,950
| -17% | -$159K |
|
444
Pitney Bowes
PBI
$2.42B
| $840K | 0.01% |
30,399
-2,727
| -8% | -$72.6K |
|
445
Globalstar
GSAT
$10.2B
| $838K | 0.01% |
+13,147
| New | +$674K |
|
446
Viatris
VTRS
$20.1B
| $831K | 0.01% |
16,120
+1,212
| +8% | +$59.6K |
|
|
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
| $831K | 0.01% |
12,410
+3,171
| +34% | +$211K |
|
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $827K | 0.01% |
9,767
-1,183
| -11% | -$99.5K |
|
|
PIR
449
DELISTED
Pier 1 Imports, Inc.
PIR
| $827K | 0.01% |
2,683
-154
| -5% | -$54.1K |
|
450
KKR & Co
KKR
$89.2B
| $826K | 0.01% |
33,942
-218
| -0.6% | -$5.08K |
|
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.