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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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$5.01T
| $557K | 0.01% |
1,201,000
-30,960
| -3% | -$14.5K |
|
|
UPL
602
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $555K | 0.01% |
18,700
-2,700
| -13% | -$76.7K |
|
603
Enterprise Financial Services Corp
EFSC
$2.41B
| $554K | 0.01% |
30,673
| – | – |
|
|
SNDK
604
DELISTED
SANDISK CORP
SNDK
| $554K | 0.01% |
5,305
+228
| +4% | +$20.7K |
|
605
Equifax
EFX
$20.3B
| $553K | 0.01% |
7,630
+161
| +2% | +$11.3K |
|
606
Expro Ltd
XPRO
$1.79B
| $551K | 0.01% |
+3,733
| New | +$551K |
|
607
iShares US Healthcare ETF
IYH
$3.11B
| $550K | 0.01% |
21,460
-385
| -2% | -$9.51K |
|
608
Genuine Parts
GPC
$17.1B
| $548K | 0.01% |
6,238
+47
| +0.8% | +$4.04K |
|
609
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $547K | 0.01% |
11,243
+3,978
| +55% | +$193K |
|
|
WR
610
DELISTED
Westar Energy Inc
WR
| $545K | 0.01% |
14,271
-2,522
| -15% | -$90.4K |
|
611
Global X Copper Miners ETF NEW
COPX
$7.13B
| $543K | 0.01% |
17,800
+11,133
| +167% | +$322K |
|
612
Edison International
EIX
$30.7B
| $543K | 0.01% |
9,351
+249
| +3% | +$13.9K |
|
613
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $542K | 0.01% |
8,934
+1,100
| +14% | +$70K |
|
614
Essex Property Trust
ESS
$18.9B
| $541K | 0.01% |
2,925
+2,695
| +1,172% | +$477K |
|
615
iShares US Real Estate ETF
IYR
$4.59B
| $541K | 0.01% |
7,542
+2,763
| +58% | +$195K |
|
616
Moody's
MCO
$81.7B
| $541K | 0.01% |
6,177
+569
| +10% | +$46.9K |
|
617
CBRE Group
CBRE
$40.8B
| $540K | 0.01% |
16,857
-16
| -0.1% | -$462 |
|
618
Entergy
ETR
$54.1B
| $540K | 0.01% |
13,150
+6,210
| +89% | +$232K |
|
619
Becton Dickinson
BDX
$43.1B
| $539K | 0.01% |
4,671
+474
| +11% | +$53.7K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | 0.01% |
7,363
+611
| +9% | +$43.9K |
|
621
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $536K | 0.01% |
10,854
-11,490
| -51% | -$544K |
|
622
TE Connectivity
TEL
$58.8B
| $536K | 0.01% |
8,675
+377
| +5% | +$22.6K |
|
623
Hershey
HSY
$35.4B
| $535K | 0.01% |
5,495
-1,068
| -16% | -$105K |
|
624
Vanguard Financials ETF
VFH
$13.3B
| $535K | 0.01% |
11,539
+240
| +2% | +$10.9K |
|
625
Chord Energy
CHRD
$7.79B
| $532K | 0.01% |
9,520
+3,905
| +70% | +$189K |
|
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.