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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 | |
|---|---|---|---|---|---|---|
|
TPLM
476
DELISTED
Triangle Petroleum Corporation
TPLM
| $773K | 0.01% |
65,800
+9,400
| +17% | +$93.1K |
|
|
ATRI
477
DELISTED
Atrion Corp
ATRI
| $771K | 0.01% |
2,365
| – | – |
|
|
ATW
478
DELISTED
Atwood Oceanics
ATW
| $771K | 0.01% |
14,689
+5,598
| +62% | +$276K |
|
|
FITB
479
Fifth Third Bancorp
FITB
$52B
| $768K | 0.01% |
35,970
+15,996
| +80% | +$339K |
|
480
United Therapeutics
UTHR
$26.3B
| $765K | 0.01% |
8,645
| – | – |
|
481
Applied Materials
AMAT
$426B
| $762K | 0.01% |
33,796
+2,548
| +8% | +$52K |
|
482
TJX Companies
TJX
$170B
| $762K | 0.01% |
28,676
-1,012
| -3% | -$28.9K |
|
|
S
483
DELISTED
Sprint Corporation
S
| $762K | 0.01% |
89,313
+1,275
| +1% | +$11.2K |
|
|
DO
484
DELISTED
Diamond Offshore Drilling
DO
| $759K | 0.01% |
15,301
+15,064
| +6,356% | +$750K |
|
485
Western Digital
WDC
$179B
| $757K | 0.01% |
10,849
-522
| -5% | -$35K |
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $755K | 0.01% |
6,332
+2,397
| +61% | +$284K |
|
487
Zimmer Biomet
ZBH
$17.7B
| $749K | 0.01% |
7,431
-1,967
| -21% | -$192K |
|
488
United Rentals
URI
$71.1B
| $748K | 0.01% |
7,142
+1,605
| +29% | +$157K |
|
489
Capital One
COF
$124B
| $747K | 0.01% |
9,044
+1,140
| +14% | +$88.6K |
|
|
ESV
490
DELISTED
Ensco Rowan plc
ESV
| $746K | 0.01% |
3,357
+577
| +21% | +$119K |
|
491
Donaldson
DCI
$10.8B
| $745K | 0.01% |
17,594
| – | – |
|
492
Diageo
DEO
$46.2B
| $742K | 0.01% |
5,828
+567
| +11% | +$71.5K |
|
|
CIMT
493
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $742K | 0.01% |
120,000
+50,000
| +71% | +$330K |
|
494
Sumitomo Mitsui Financial
SMFG
$166B
| $740K | 0.01% |
87,317
+47,317
| +118% | +$390K |
|
495
Cleveland-Cliffs
CLF
$6.81B
| $737K | 0.01% |
48,948
+13,515
| +38% | +$229K |
|
496
Eastman Chemical
EMN
$7.8B
| $736K | 0.01% |
8,426
-35
| -0.4% | -$3.04K |
|
497
Best Buy
BBY
$18B
| $734K | 0.01% |
23,670
+11,947
| +102% | +$322K |
|
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $732K | 0.01% |
7,693
+938
| +14% | +$88.7K |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $731K | 0.01% |
15,535
+795
| +5% | +$36.8K |
|
500
International Paper
IP
$22.3B
| $729K | 0.01% |
15,462
+1,942
| +14% | +$85.2K |
|
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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.