We are live on ! Find out more
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
APTV icon
726
Aptiv
APTV
$12B
$403K 0.01%
5,866
-131
-2% -$8.89K
NBIS
727
Nebius Group N.V.
NBIS
$47.7B
$403K 0.01%
11,300
-8,900
-44% -$273K
WP
728
DELISTED
Worldpay, Inc.
WP
$401K 0.01%
11,935
-970
-8% -$29.9K
PEO
729
Adams Natural Resources Fund
PEO
$759M
$398K 0.01%
13,269
+4,174
+46% +$118K
BTU
730
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$398K 0.01%
1,622
+65
+4% +$16.9K
HOMB icon
731
Home BancShares
HOMB
$6.21B
$397K 0.01%
24,218
+24,018
+12,009% +$387K
NTG
732
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$397K 0.01%
1,328
+74
+6% +$20.7K
NTRS icon
733
Northern Trust
NTRS
$22.2B
$396K 0.01%
6,169
+6,096
+8,351% +$376K
CXP
734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$390K 0.01%
14,978
+5,283
+54% +$144K
ECL icon
735
Ecolab
ECL
$75.6B
$389K 0.01%
3,498
+95
+3% +$10.2K
WX
736
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$389K 0.01%
11,848
+10,698
+930% +$366K
VRNT
737
DELISTED
Verint Systems
VRNT
$387K 0.01%
15,486
-363
-2% -$8.54K
B
738
DELISTED
Barnes Group Inc.
B
$385K 0.01%
10,000
– –
CPA icon
739
Copa Holdings
CPA
$5.56B
$384K 0.01%
2,695
– –
FSLR icon
740
First Solar
FSLR
$21.8B
$383K 0.01%
5,386
+3,100
+136% +$205K
INGR icon
741
Ingredion
INGR
$6.38B
$383K 0.01%
5,110
+333
+7% +$24.2K
ORLY icon
742
O'Reilly Automotive
ORLY
$72.4B
$383K 0.01%
38,190
-12,945
-25% -$128K
TLTE icon
743
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$382K 0.01%
+7,000
New +$369K
GSP
744
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$382K 0.01%
11,130
– –
CLMT icon
745
Calumet Specialty Products
CLMT
$3.63B
$379K ﹤0.01%
11,932
-6,964
-37% -$207K
CPB icon
746
Campbell Soup
CPB
$6.51B
$379K ﹤0.01%
8,271
-19,251
-70% -$869K
AG icon
747
First Majestic Silver
AG
$8.05B
$378K ﹤0.01%
34,960
-3,000
-8% -$28.4K
WUBA
748
DELISTED
58.com Inc
WUBA
$378K ﹤0.01%
7,000
– –
DLX icon
749
Deluxe
DLX
$1.19B
$377K ﹤0.01%
6,432
+532
+9% +$29.1K
XYL icon
750
Xylem
XYL
$28.5B
$377K ﹤0.01%
9,640
+4,330
+82% +$162K
28 29
30
31 32

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.