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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 | |
|---|---|---|---|---|---|---|
926
SAP
SAP
$187B
| $250K | ﹤0.01% |
3,241
+310
| +11% | +$24.1K |
|
927
iShares Global Energy ETF
IXC
$2.71B
| $249K | ﹤0.01% |
5,128
-205
| -4% | -$9.54K |
|
928
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $248K | ﹤0.01% |
17,060
-5,413
| -24% | -$74.8K |
|
|
ARNA
929
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $248K | ﹤0.01% |
4,240
+1,130
| +36% | +$71.2K |
|
930
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $247K | ﹤0.01% |
9,117
+9
| +0.1% | +$232 |
|
931
Eagle Materials
EXP
$6.6B
| $246K | ﹤0.01% |
2,608
+6
| +0.2% | +$525 |
|
932
Gladstone Investment Corp
GAIN
$635M
| $246K | ﹤0.01% |
33,205
+31,700
| +2,106% | +$246K |
|
|
MITT
933
TPG Mortgage Investment Trust
MITT
$230M
| $246K | ﹤0.01% |
4,327
-226
| -5% | -$12.5K |
|
934
Blackrock
BLK
$164B
| $245K | ﹤0.01% |
767
+73
| +11% | +$22.4K |
|
935
iShares Gold Trust
IAU
$63B
| $245K | ﹤0.01% |
9,521
-14,856
| -61% | -$371K |
|
936
Selective Insurance
SIGI
$5.74B
| $245K | ﹤0.01% |
9,902
| – | – |
|
|
AXDX
937
DELISTED
Accelerate Diagnostics
AXDX
| $244K | ﹤0.01% |
940
+880
| +1,467% | +$192K |
|
938
Rayonier
RYN
$6.49B
| $244K | ﹤0.01% |
7,555
-1,987
| -21% | -$62.3K |
|
939
BCE
BCE
$19.9B
| $241K | ﹤0.01% |
5,304
+1,996
| +60% | +$89.9K |
|
940
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $240K | ﹤0.01% |
28,605
-5,832
| -17% | -$47.5K |
|
941
Cameco
CCJ
$38.3B
| $239K | ﹤0.01% |
12,173
+1,202
| +11% | +$25.1K |
|
|
VVC
942
DELISTED
Vectren Corporation
VVC
| $239K | ﹤0.01% |
5,626
-127
| -2% | -$5.08K |
|
|
JWN
943
DELISTED
Nordstrom
JWN
| $238K | ﹤0.01% |
3,500
-82
| -2% | -$5.32K |
|
944
Fortune Brands Innovations
FBIN
$6.12B
| $237K | ﹤0.01% |
6,952
-1,239
| -15% | -$42.5K |
|
|
WNR
945
DELISTED
Western Refining Inc
WNR
| $237K | ﹤0.01% |
6,301
+6,000
| +1,993% | +$242K |
|
|
ALU
946
DELISTED
Alcatel-Lucent
ALU
| $236K | ﹤0.01% |
66,303
+325
| +0.5% | +$1.25K |
|
947
Jefferies Financial Group
JEF
$12.9B
| $235K | ﹤0.01% |
10,033
+25
| +0.2% | +$580 |
|
|
FRX
948
DELISTED
FOREST LABORATORIES INC
FRX
| $235K | ﹤0.01% |
2,374
+1,398
| +143% | +$130K |
|
949
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $234K | ﹤0.01% |
1,919
-166
| -8% | -$20.1K |
|
|
PNY
950
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $234K | ﹤0.01% |
6,264
-375
| -6% | -$13.4K |
|
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.