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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
ADI icon
901
Analog Devices
ADI
$181B
$263K ﹤0.01%
4,860
-2,393
-33% -$127K
BSX icon
902
Boston Scientific
BSX
$65.8B
$263K ﹤0.01%
20,577
+7,903
+62% +$103K
COR icon
903
Cencora
COR
$60.3B
$263K ﹤0.01%
3,621
+29
+0.8% +$1.99K
DBC icon
904
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$263K ﹤0.01%
9,892
+208
+2% +$5.48K
LH icon
905
Labcorp
LH
$24.3B
$263K ﹤0.01%
2,988
– –
RQI icon
906
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$263K ﹤0.01%
23,324
-1,939
-8% -$21.2K
INVN
907
DELISTED
Invensense Inc
INVN
$263K ﹤0.01%
11,581
+3,567
+45% +$72.9K
FBT icon
908
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$262K ﹤0.01%
3,178
+1,782
+128% +$136K
PHT
909
DELISTED
Pioneer High Income Fund
PHT
$262K ﹤0.01%
14,178
+668
+5% +$12.2K
MDCO
910
DELISTED
Medicines Co
MDCO
$262K ﹤0.01%
9,000
-2,000
-18% -$53.4K
WPX
911
DELISTED
WPX Energy, Inc.
WPX
$261K ﹤0.01%
10,928
-644
-6% -$13.7K
IWV icon
912
iShares Russell 3000 ETF
IWV
$19.5B
$260K ﹤0.01%
2,210
+464
+27% +$52.8K
WU icon
913
Western Union
WU
$2.57B
$260K ﹤0.01%
14,987
+2,170
+17% +$35K
INFN
914
DELISTED
Infinera Corporation Common Stock
INFN
$259K ﹤0.01%
28,130
+100
+0.4% +$888
BMO icon
915
Bank of Montreal
BMO
$125B
$258K ﹤0.01%
3,504
-981
-22% -$68.4K
SHW icon
916
Sherwin-Williams
SHW
$78.3B
$258K ﹤0.01%
3,747
+213
+6% +$14.2K
NTI
917
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$258K ﹤0.01%
9,664
+8,920
+1,199% +$243K
AMJ
918
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$256K ﹤0.01%
4,884
-887
-15% -$43.7K
EAT icon
919
Brinker International
EAT
$8.02B
$255K ﹤0.01%
5,236
– –
FULT icon
920
Fulton Financial
FULT
$4.7B
$255K ﹤0.01%
20,612
+401
+2% +$4.9K
FWONA icon
921
Liberty Media Series A
FWONA
$22.3B
$254K ﹤0.01%
10,459
+135
+1% +$3.1K
GUNR icon
922
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$254K ﹤0.01%
+6,800
New +$245K
NQJ
923
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$253K ﹤0.01%
18,459
+10,000
+118% +$136K
XLS
924
DELISTED
EXELIS INC COM STK
XLS
$252K ﹤0.01%
15,903
+10,305
+184% +$170K
DL
925
DELISTED
China Distance Education Holdings Limited
DL
$251K ﹤0.01%
15,000
-1,000
-6% -$16.4K
35 36
37
38 39

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.