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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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.9B
| $532K | 0.01% |
21,558
+996
| +5% | +$24.1K |
|
|
HERO
627
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $531K | 0.01% |
132,186
+2,351
| +2% | +$10.5K |
|
|
VPU
628
Vanguard Utilities ETF
VPU
$8.83B
| $530K | 0.01% |
5,484
+410
| +8% | +$38K |
|
629
Healthpeak Properties
DOC
$15.4B
| $529K | 0.01% |
14,029
-504
| -3% | -$19K |
|
|
GXP
630
DELISTED
Great Plains Energy Incorporated
GXP
| $521K | 0.01% |
19,375
+4,169
| +27% | +$109K |
|
631
Invesco Pharmaceuticals ETF
PJP
$425M
| $518K | 0.01% |
8,479
+7,166
| +546% | +$415K |
|
632
Tapestry
TPR
$28.8B
| $518K | 0.01% |
15,150
+1,415
| +10% | +$60.7K |
|
633
Corpay
CPAY
$24.2B
| $517K | 0.01% |
3,921
+2
| +0.1% | +$244 |
|
|
ALR
634
DELISTED
AlerisLife Inc
ALR
| $516K | 0.01% |
10,299
+3,142
| +44% | +$156K |
|
635
ASML
ASML
$675B
| $515K | 0.01% |
5,523
+528
| +11% | +$45.6K |
|
|
HCR
636
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $515K | 0.01% |
7,854
+3,175
| +68% | +$148K |
|
637
Mattel
MAT
$4.17B
| $514K | 0.01% |
13,200
+791
| +6% | +$30.7K |
|
638
Destination XL Group
DXLG
$34.7M
| $512K | 0.01% |
92,995
-70
| -0.1% | -$372 |
|
|
SBW
639
DELISTED
Western Asset Worldwide Income
SBW
| $511K | 0.01% |
38,865
| – | – |
|
640
iShares Global Industrials ETF
EXI
$1.41B
| $510K | 0.01% |
7,000
-22
| -0.3% | -$1.59K |
|
641
WisdomTree US High Dividend Fund
DHS
$1.56B
| $509K | 0.01% |
8,563
+500
| +6% | +$28.9K |
|
|
BWLD
642
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $508K | 0.01% |
3,067
-200
| -6% | -$29.4K |
|
|
RVBD
643
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $502K | 0.01% |
24,324
-5,031
| -17% | -$99.5K |
|
644
SITE Centers
SITC
$230M
| $500K | 0.01% |
22,022
+2,349
| +12% | +$52K |
|
645
Constellation Brands
STZ
$22.2B
| $500K | 0.01% |
5,673
+230
| +4% | +$19K |
|
646
Essential Utilities
WTRG
$11.2B
| $500K | 0.01% |
19,068
-1,278
| -6% | -$32.1K |
|
647
Gabelli Equity Trust
GAB
$1.74B
| $499K | 0.01% |
69,927
-7,480
| -10% | -$53.2K |
|
648
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $499K | 0.01% |
20,104
+752
| +4% | +$18.1K |
|
649
Humana
HUM
$46.7B
| $496K | 0.01% |
3,882
+48
| +1% | +$5.68K |
|
650
HSBC
HSBC
$355B
| $492K | 0.01% |
11,235
+68
| +0.6% | +$3.03K |
|
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.