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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 | |
|---|---|---|---|---|---|---|
801
Adams Diversified Equity Fund
ADX
$3.17B
| $328K | ﹤0.01% |
23,844
-2,101
| -8% | -$27.9K |
|
802
Crocs
CROX
$6.69B
| $328K | ﹤0.01% |
21,800
+1,000
| +5% | +$14.9K |
|
|
NE
803
DELISTED
Noble Corporation
NE
| $326K | ﹤0.01% |
11,104
+3,474
| +46% | +$95.4K |
|
|
FUEL
804
DELISTED
Rocket Fuel Inc.
FUEL
| $326K | ﹤0.01% |
10,500
+10,200
| +3,400% | +$303K |
|
805
M&T Bank
MTB
$36.2B
| $323K | ﹤0.01% |
2,601
-1,156
| -31% | -$141K |
|
806
Atmos Energy
ATO
$29.9B
| $322K | ﹤0.01% |
6,034
+53
| +0.9% | +$2.68K |
|
|
HIX
807
Western Asset High Income Fund II
HIX
$352M
| $322K | ﹤0.01% |
34,102
-2,769
| -8% | -$26.1K |
|
808
Hercules Capital
HTGC
$2.94B
| $322K | ﹤0.01% |
19,942
+200
| +1% | +$2.93K |
|
809
Monster Beverage
MNST
$91.4B
| $322K | ﹤0.01% |
27,192
+570
| +2% | +$6.5K |
|
810
Fluor
FLR
$7.29B
| $321K | ﹤0.01% |
4,173
+1,072
| +35% | +$81.7K |
|
811
Enbridge
ENB
$124B
| $320K | ﹤0.01% |
6,738
-140
| -2% | -$6.63K |
|
812
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $318K | ﹤0.01% |
10,650
+738
| +7% | +$22K |
|
|
KMF
813
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $318K | ﹤0.01% |
7,838
-73
| -0.9% | -$2.69K |
|
814
Myriad Genetics
MYGN
$530M
| $317K | ﹤0.01% |
8,140
-100
| -1% | -$3.72K |
|
|
PHK
815
PIMCO High Income Fund
PHK
$861M
| $317K | ﹤0.01% |
23,288
+5,149
| +28% | +$67K |
|
|
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $317K | ﹤0.01% |
6,926
+1,106
| +19% | +$50.8K |
|
|
FEFN
817
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
| $317K | ﹤0.01% |
10,835
+5,800
| +115% | +$166K |
|
818
Manitowoc
MTW
$516M
| $316K | ﹤0.01% |
10,601
+6,241
| +143% | +$166K |
|
819
FMC
FMC
$1.42B
| $315K | ﹤0.01% |
5,107
-96
| -2% | -$6.28K |
|
|
SN
820
DELISTED
Sanchez Energy Corporation
SN
| $314K | ﹤0.01% |
8,350
+6,700
| +406% | +$211K |
|
821
iShares MSCI Brazil ETF
EWZ
$9.05B
| $313K | ﹤0.01% |
6,561
-23,096
| -78% | -$1.11M |
|
822
lululemon athletica
LULU
$13B
| $313K | ﹤0.01% |
7,728
+3,728
| +93% | +$170K |
|
823
Whirlpool
WHR
$2.42B
| $313K | ﹤0.01% |
2,247
-34
| -1% | -$4.99K |
|
|
GLOP
824
DELISTED
GASLOG PARTNERS LP
GLOP
| $311K | ﹤0.01% |
+8,550
| New | +$252K |
|
825
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $310K | ﹤0.01% |
13,652
+836
| +7% | +$18.4K |
|
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.