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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Information Technology ETF
VGT
$139B
| $629K | 0.01% |
51,968
+864
| +2% | +$9.97K |
|
552
Regions Financial
RF
$26.3B
| $628K | 0.01% |
59,134
+19,417
| +49% | +$202K |
|
553
Terex
TEX
$7.98B
| $628K | 0.01% |
15,279
-56
| -0.4% | -$2.28K |
|
|
CYBX
554
DELISTED
CYBERONICS INC
CYBX
| $625K | 0.01% |
10,000
+8,000
| +400% | +$487K |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $623K | 0.01% |
9,942
+45
| +0.5% | +$2.89K |
|
556
J.M. Smucker
SJM
$12.6B
| $622K | 0.01% |
5,840
+118
| +2% | +$11.8K |
|
557
Invesco Senior Loan ETF
BKLN
$7.1B
| $621K | 0.01% |
24,951
-441
| -2% | -$10.9K |
|
558
Alliance Resource Partners
ARLP
$3.18B
| $619K | 0.01% |
13,259
+351
| +3% | +$15.7K |
|
559
Public Storage
PSA
$60.2B
| $619K | 0.01% |
3,610
+1,060
| +42% | +$182K |
|
560
Suncor Energy
SU
$77.7B
| $619K | 0.01% |
14,529
+1,805
| +14% | +$70.3K |
|
561
Parker-Hannifin
PH
$125B
| $615K | 0.01% |
4,892
-30
| -0.6% | -$3.74K |
|
562
BorgWarner
BWA
$13.2B
| $614K | 0.01% |
10,691
-71
| -0.7% | -$3.91K |
|
563
Jack Henry & Associates
JKHY
$10.7B
| $614K | 0.01% |
10,329
+10
| +0.1% | +$570 |
|
564
iShares Morningstar Growth ETF
ILCG
$3.1B
| $613K | 0.01% |
28,745
-8,915
| -24% | -$182K |
|
|
GPT
565
DELISTED
Gramercy Property Trust
GPT
| $613K | 0.01% |
33,767
+84
| +0.2% | +$1.4K |
|
|
BBEP
566
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $612K | 0.01% |
27,687
-15,326
| -36% | -$319K |
|
567
Mercado Libre
MELI
$91.3B
| $611K | 0.01% |
6,407
+1,070
| +20% | +$93.6K |
|
|
GG
568
DELISTED
Goldcorp Inc
GG
| $611K | 0.01% |
21,879
+2,682
| +14% | +$66.6K |
|
569
Nektar Therapeutics
NKTR
$2.39B
| $609K | 0.01% |
3,167
-16
| -0.5% | -$2.83K |
|
570
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $608K | 0.01% |
329
+117
| +55% | +$167K |
|
|
CU
571
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $606K | 0.01% |
25,240
+15,000
| +146% | +$344K |
|
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $605K | 0.01% |
10,160
+1,876
| +23% | +$106K |
|
573
Ventas
VTR
$48.9B
| $604K | 0.01% |
8,255
-689
| -8% | -$51.2K |
|
|
TNH
574
DELISTED
Terra Nitrogen
TNH
| $604K | 0.01% |
4,185
-300
| -7% | -$43.7K |
|
575
Halozyme
HALO
$9.72B
| $601K | 0.01% |
60,800
+1,200
| +2% | +$10.2K |
|
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.