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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 | |
|---|---|---|---|---|---|---|
|
RAVN
576
DELISTED
Raven Industries Inc
RAVN
| $600K | 0.01% |
18,113
+33
| +0.2% | +$1.05K |
|
|
YOKU
577
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $593K | 0.01% |
24,867
-83
| -0.3% | -$1.86K |
|
|
DNR
578
DELISTED
Denbury Resources, Inc.
DNR
| $589K | 0.01% |
31,900
+3,899
| +14% | +$67K |
|
579
Motorola Solutions
MSI
$69.4B
| $583K | 0.01% |
8,755
-85
| -1% | -$5.59K |
|
580
Omega Healthcare
OHI
$15.4B
| $583K | 0.01% |
15,820
+5,337
| +51% | +$190K |
|
|
KMR
581
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $583K | 0.01% |
7,633
+696
| +10% | +$49.4K |
|
582
Comstock Resources
CRK
$3.97B
| $582K | 0.01% |
4,035
+22
| +0.5% | +$2.9K |
|
|
ALR
583
DELISTED
Alere Inc
ALR
| $582K | 0.01% |
15,566
+14,873
| +2,146% | +$529K |
|
584
Genworth Financial
GNW
$3.8B
| $581K | 0.01% |
33,419
-16,227
| -33% | -$284K |
|
585
Enviri
NVRI
$621M
| $581K | 0.01% |
21,831
+6,186
| +40% | +$158K |
|
586
Ross Stores
ROST
$76.6B
| $581K | 0.01% |
17,574
+354
| +2% | +$12.2K |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $581K | 0.01% |
6,633
+707
| +12% | +$61.2K |
|
588
Cardinal Health
CAH
$53.4B
| $577K | 0.01% |
8,423
+295
| +4% | +$20.1K |
|
589
Ameriprise Financial
AMP
$46.8B
| $576K | 0.01% |
4,797
+1,394
| +41% | +$156K |
|
590
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $576K | 0.01% |
26,028
+118
| +0.5% | +$2.51K |
|
|
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $576K | 0.01% |
7,284
+2,444
| +50% | +$170K |
|
592
Intuitive Surgical
ISRG
$121B
| $574K | 0.01% |
12,537
+2,070
| +20% | +$91.3K |
|
593
ONE Gas
OGS
$5.05B
| $574K | 0.01% |
15,197
+153
| +1% | +$5.6K |
|
594
Suburban Propane Partners
SPH
$1.23B
| $573K | 0.01% |
12,449
+937
| +8% | +$42.1K |
|
595
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $570K | 0.01% |
4,117
+113
| +3% | +$14.9K |
|
596
WEC Energy
WEC
$37.7B
| $570K | 0.01% |
12,139
+293
| +2% | +$13.6K |
|
|
WMC
597
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $567K | 0.01% |
4,000
+1,510
| +61% | +$218K |
|
598
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $563K | 0.01% |
11,116
| – | – |
|
599
ProShares Ultra S&P500
SSO
$7.82B
| $562K | 0.01% |
77,648
+16,720
| +27% | +$114K |
|
600
Rithm Capital
RITM
$5.09B
| $560K | 0.01% |
44,448
-2,290
| -5% | -$29K |
|
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.