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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 | |
|---|---|---|---|---|---|---|
|
PLL
851
DELISTED
PALL CORP
PLL
| $293K | ﹤0.01% |
3,434
+1,731
| +102% | +$148K |
|
852
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $292K | ﹤0.01% |
18,402
+12,372
| +205% | +$188K |
|
853
Unilever
UL
$131B
| $292K | ﹤0.01% |
5,725
+433
| +8% | +$21.7K |
|
|
LGCY
854
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $292K | ﹤0.01% |
9,351
+356
| +4% | +$9.86K |
|
855
First Bancorp
FBNC
$2.6B
| $291K | ﹤0.01% |
15,884
-705
| -4% | -$12.7K |
|
856
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $290K | ﹤0.01% |
2,519
+559
| +29% | +$63.4K |
|
857
Abercrombie & Fitch
ANF
$4.17B
| $287K | ﹤0.01% |
6,637
+6,235
| +1,551% | +$241K |
|
858
Sprott Physical Gold
PHYS
$14.6B
| $287K | ﹤0.01% |
26,077
+877
| +3% | +$9.38K |
|
859
Ubiquiti
UI
$31.8B
| $287K | ﹤0.01% |
6,347
+2,400
| +61% | +$94.2K |
|
860
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $286K | ﹤0.01% |
100,275
-4,115
| -4% | -$112K |
|
|
ERF
861
DELISTED
Enerplus Corporation
ERF
| $286K | ﹤0.01% |
11,447
-1,679
| -13% | -$37.1K |
|
862
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $284K | ﹤0.01% |
10,902
+559
| +5% | +$14.1K |
|
863
Avis
CAR
$5.63B
| $283K | ﹤0.01% |
4,736
+4,024
| +565% | +$221K |
|
864
CALL
BP
BP
$113B
| $282K | ﹤0.01% |
97,804
-12,225
| -11% | -$504K |
|
865
Fidelity National Financial
FNF
$13.9B
| $282K | ﹤0.01% |
15,054
-1,771
| -11% | -$33.1K |
|
866
Leidos
LDOS
$14.1B
| $282K | ﹤0.01% |
7,351
+111
| +2% | +$4.2K |
|
|
CYNI
867
DELISTED
CYAN INC COM
CYNI
| $282K | ﹤0.01% |
70,000
+50,000
| +250% | +$200K |
|
868
Molson Coors Class B
TAP
$7.68B
| $280K | ﹤0.01% |
3,776
+1,054
| +39% | +$67.9K |
|
869
DNP Select Income Fund
DNP
$4.18B
| $279K | ﹤0.01% |
26,507
+3,413
| +15% | +$34.5K |
|
870
United States Natural Gas Fund
UNG
$470M
| $279K | ﹤0.01% |
709
-76
| -10% | -$30.9K |
|
871
Genesis Energy
GEL
$1.84B
| $278K | ﹤0.01% |
4,962
-500
| -9% | -$27.6K |
|
872
Sonoco
SON
$5.76B
| $278K | ﹤0.01% |
6,335
-276
| -4% | -$11.7K |
|
873
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $277K | ﹤0.01% |
11,000
-18,000
| -62% | -$440K |
|
|
WES
874
DELISTED
Western Gas Partners Lp
WES
| $277K | ﹤0.01% |
3,621
+1,441
| +66% | +$102K |
|
875
Middleby
MIDD
$6.05B
| $276K | ﹤0.01% |
3,339
+999
| +43% | +$82.2K |
|
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.