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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 | |
|---|---|---|---|---|---|---|
776
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $355K | ﹤0.01% |
9,013
| – | – |
|
777
AstraZeneca
AZN
$263B
| $353K | ﹤0.01% |
4,754
+159
| +3% | +$11.5K |
|
778
Cinemark Holdings
CNK
$3.82B
| $353K | ﹤0.01% |
9,990
-43
| -0.4% | -$1.32K |
|
779
Imperial Oil
IMO
$62.1B
| $353K | ﹤0.01% |
6,708
+9
| +0.1% | +$443 |
|
|
GAP
780
The Gap Inc
GAP
$6.84B
| $352K | ﹤0.01% |
8,470
+976
| +13% | +$39.5K |
|
781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $351K | ﹤0.01% |
5,528
-64
| -1% | -$3.9K |
|
782
Black Hills Corp
BKH
$5.73B
| $350K | ﹤0.01% |
5,698
+2,047
| +56% | +$119K |
|
783
MaxLinear
MXL
$6.49B
| $350K | ﹤0.01% |
34,720
+815
| +2% | +$7.47K |
|
784
Spectrum Brands
SPB
$2.04B
| $350K | ﹤0.01% |
4,070
+1,335
| +49% | +$104K |
|
|
HDV
785
iShares Core High Dividend ETF
HDV
$14.4B
| $349K | ﹤0.01% |
23,160
+1,475
| +7% | +$21.7K |
|
|
TGP
786
DELISTED
Teekay LNG Partners L.P.
TGP
| $348K | ﹤0.01% |
7,541
+684
| +10% | +$30K |
|
|
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
| $347K | ﹤0.01% |
10,053
+583
| +6% | +$18.4K |
|
788
ABM Industries
ABM
$2.8B
| $345K | ﹤0.01% |
12,800
| – | – |
|
789
Fastenal
FAST
$54B
| $345K | ﹤0.01% |
27,880
-2,408
| -8% | -$29.8K |
|
|
SNCR
790
DELISTED
Synchronoss Technologies
SNCR
| $344K | ﹤0.01% |
1,093
+548
| +101% | +$157K |
|
791
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $344K | ﹤0.01% |
650
| – | – |
|
792
AutoZone
AZO
$48.3B
| $341K | ﹤0.01% |
635
-10
| -2% | -$5.29K |
|
|
CPHD
793
DELISTED
Cepheid Inc
CPHD
| $339K | ﹤0.01% |
7,070
| – | – |
|
|
CBI
794
DELISTED
Chicago Bridge & Iron Nv
CBI
| $338K | ﹤0.01% |
4,951
+347
| +8% | +$27.6K |
|
|
LO
795
DELISTED
LORILLARD INC COM STK
LO
| $337K | ﹤0.01% |
5,528
+275
| +5% | +$16K |
|
796
SEI Investments
SEIC
$11.9B
| $335K | ﹤0.01% |
10,233
+8,633
| +540% | +$278K |
|
|
797
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $334K | ﹤0.01% |
5,126
-57,700
| -92% | -$3.5M |
|
798
Aon
AON
$77.3B
| $333K | ﹤0.01% |
3,691
+126
| +4% | +$10.9K |
|
799
Expedia Group
EXPE
$31.2B
| $332K | ﹤0.01% |
4,210
-841
| -17% | -$61.3K |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $332K | ﹤0.01% |
3,971
+2,410
| +154% | +$203K |
|
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.