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Creative Planning

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
Cap. Flow
+$730M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.18%
Holding
4,221
New
451
Increased
1,427
Reduced
927
Closed
313

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$74.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$72.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$41.9M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$13.8M
2
BIDU icon
Baidu
BIDU
+$5.82M
3
ADM icon
Archer Daniels Midland
ADM
+$5.27M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
PXI icon
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
PKO
701
DELISTED
Pimco Income Opportunity Fund
PKO
$431K 0.01%
14,738
– –
PCP
702
DELISTED
PRECISION CASTPARTS CORP
PCP
$430K 0.01%
1,702
-87
-5% -$22.2K
HBAN icon
703
Huntington Bancshares
HBAN
$35.1B
$428K 0.01%
44,840
+1,572
+4% +$14.8K
EW icon
704
Edwards Lifesciences
EW
$47.6B
$426K 0.01%
29,766
-408
-1% -$5.53K
ALXN
705
DELISTED
Alexion Pharmaceuticals
ALXN
$426K 0.01%
2,729
-3,694
-58% -$583K
PRXL
706
DELISTED
Parexel International Corp
PRXL
$426K 0.01%
8,065
– –
RGP
707
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$426K 0.01%
13,236
-1,941
-13% -$54.7K
MOO icon
708
VanEck Agribusiness ETF
MOO
$989M
$425K 0.01%
7,733
+4,935
+176% +$269K
RFG icon
709
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$425K 0.01%
16,960
– –
SFL icon
710
SFL Corp
SFL
$1.59B
$423K 0.01%
22,770
+70
+0.3% +$1.25K
PDS
711
Precision Drilling
PDS
$1.09B
$422K 0.01%
1,489
+1,345
+934% +$347K
VSS icon
712
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$422K 0.01%
3,799
+898
+31% +$97.6K
FIS icon
713
Fidelity National Information Services
FIS
$21.5B
$419K 0.01%
7,648
+16
+0.2% +$859
NUS icon
714
Nu Skin
NUS
$247M
$419K 0.01%
5,663
-2,706
-32% -$213K
NGG icon
715
National Grid
NGG
$82.7B
$418K 0.01%
5,820
-1,216
-17% -$84.2K
CNP icon
716
CenterPoint Energy
CNP
$29.1B
$417K 0.01%
16,315
+525
+3% +$12.7K
DANG
717
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$417K 0.01%
31,164
+27,212
+689% +$313K
ARWR icon
718
Arrowhead Research
ARWR
$12.1B
$416K 0.01%
29,085
+20,585
+242% +$270K
TSCO icon
719
Tractor Supply
TSCO
$16.3B
$413K 0.01%
34,225
-5,515
-14% -$72.3K
PRE
720
DELISTED
PARTNERRE LTD
PRE
$412K 0.01%
3,768
+3,518
+1,407% +$371K
NNN icon
721
NNN REIT
NNN
$9.39B
$411K 0.01%
11,060
+100
+0.9% +$3.52K
HE icon
722
Hawaiian Electric Industries
HE
$2.33B
$410K 0.01%
16,196
-901
-5% -$21.9K
SINA
723
DELISTED
Sina Corp
SINA
$409K 0.01%
8,224
+5,828
+243% +$286K
VYX icon
724
NCR Voyix
VYX
$1.06B
$408K 0.01%
18,973
+6,068
+47% +$123K
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$404K 0.01%
11,345
-39
-0.3% -$1.35K
27 28
29
30 31

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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.