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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 | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$127B
| $677K | 0.01% |
8,030
-897
| -10% | -$73.3K |
|
527
General Dynamics
GD
$105B
| $673K | 0.01% |
5,770
+1,656
| +40% | +$188K |
|
|
GTLS
528
DELISTED
Chart Industries
GTLS
| $671K | 0.01% |
8,110
+8,000
| +7,273% | +$606K |
|
529
Simon Property Group
SPG
$74.5B
| $671K | 0.01% |
4,035
-294
| -7% | -$48K |
|
|
STI
530
DELISTED
SunTrust Banks, Inc.
STI
| $669K | 0.01% |
16,697
+4,779
| +40% | +$186K |
|
|
SRC
531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $668K | 0.01% |
13,115
+10,904
| +493% | +$542K |
|
532
NXP Semiconductors
NXPI
$68B
| $667K | 0.01% |
10,086
+8,850
| +716% | +$542K |
|
533
UMB Financial
UMBF
$10.7B
| $666K | 0.01% |
10,501
| – | – |
|
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $663K | 0.01% |
14,861
+2,689
| +22% | +$119K |
|
|
ATVI
535
DELISTED
Activision Blizzard
ATVI
| $663K | 0.01% |
29,743
+3,416
| +13% | +$70.2K |
|
|
VNR
536
DELISTED
Vanguard Natural Resources, LLC
VNR
| $662K | 0.01% |
20,568
-4,158
| -17% | -$128K |
|
|
SGY
537
DELISTED
Stone Energy
SGY
| $661K | 0.01% |
249
-3
| -1% | -$7.56K |
|
538
Canadian National Railway
CNI
$78.3B
| $660K | 0.01% |
10,158
+1,245
| +14% | +$74K |
|
539
Schwab International Equity ETF
SCHF
$65.6B
| $655K | 0.01% |
39,714
+8,632
| +28% | +$139K |
|
|
WIN
540
DELISTED
Windstream Holdings Inc
WIN
| $655K | 0.01% |
8,393
-2,669
| -24% | -$195K |
|
|
BPT
541
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $654K | 0.01% |
6,613
+2,280
| +53% | +$207K |
|
|
POT
542
DELISTED
Potash Corp Of Saskatchewan
POT
| $653K | 0.01% |
17,202
-266
| -2% | -$9.6K |
|
543
Oceaneering
OII
$5.25B
| $650K | 0.01% |
8,318
+6,800
| +448% | +$499K |
|
544
Danaher
DHR
$135B
| $649K | 0.01% |
12,269
+960
| +8% | +$49.3K |
|
545
Weyerhaeuser
WY
$17.3B
| $642K | 0.01% |
19,389
+2,252
| +13% | +$68.1K |
|
546
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $636K | 0.01% |
10,224
-542
| -5% | -$32.7K |
|
547
Stratasys
SSYS
$697M
| $635K | 0.01% |
5,589
-255
| -4% | -$25K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $633K | 0.01% |
10,182
+904
| +10% | +$53.8K |
|
|
TYC
549
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $632K | 0.01% |
13,237
+708
| +6% | +$31.9K |
|
550
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $630K | 0.01% |
11,647
+5,025
| +76% | +$269K |
|
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.