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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$56.9M 0.74%
523,858
+110,666
+27% +$12M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$55.1M 0.71%
1,100,660
+154,292
+16% +$7.3M
XOM icon
28
ExxonMobil
XOM
$650B
$50.6M 0.66%
502,253
+17,969
+4% +$1.81M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.1M 0.65%
255,770
+8,963
+4% +$1.7M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$47.1M 0.61%
700,410
+506,163
+261% +$31.1M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.8B
$44.4M 0.58%
403,367
+78,528
+24% +$8.36M
DIS icon
32
Walt Disney
DIS
$166B
$41M 0.53%
478,283
-11,468
-2% -$937K
OKS
33
DELISTED
Oneok Partners LP
OKS
$38.3M 0.5%
653,845
+10,109
+2% +$563K
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$34.8M 0.45%
1,109,881
+1,053,673
+1,875% +$32.7M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$34.1M 0.44%
130,853
+6,313
+5% +$1.58M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81B
$27.9M 0.36%
420,716
+58,819
+16% +$3.8M
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$22.4M 0.29%
514,102
-21,214
-4% -$913K
T icon
38
AT&T
T
$164B
$22.3M 0.29%
833,150
+92,459
+12% +$2.48M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.2M 0.29%
462,506
+3,397
+0.7% +$162K
MNKD icon
40
MannKind Corp
MNKD
$1.28B
$22M 0.29%
401,247
+3,321
+0.8% +$133K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.8M 0.28%
115
+14
+14% +$2.66M
DOL icon
42
WisdomTree True Developed International Fund
DOL
$815M
$21.3M 0.28%
399,076
+63,979
+19% +$3.41M
NGL icon
43
NGL Energy Partners
NGL
$1.93B
$20.8M 0.27%
479,060
-65,034
-12% -$2.61M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$20.6M 0.27%
756,537
+138,849
+22% +$3.63M
PAA icon
45
Plains All American Pipeline
PAA
$17.5B
$20.3M 0.26%
338,328
+103,276
+44% +$5.88M
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$20.3M 0.26%
390,651
+48,955
+14% +$2.48M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.1M 0.26%
250,265
+6,759
+3% +$542K
MSFT icon
48
Microsoft
MSFT
$2.85T
$19.8M 0.26%
475,941
+47,277
+11% +$1.91M
INTC icon
49
Intel
INTC
$475B
$19.8M 0.26%
641,016
+51,524
+9% +$1.41M
GE icon
50
GE Aerospace
GE
$367B
$19.7M 0.25%
156,038
+17,469
+13% +$2.22M
1
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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.