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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 | |
|---|---|---|---|---|---|---|
|
SWN
951
DELISTED
Southwestern Energy Company
SWN
| $233K | ﹤0.01% |
5,129
+300
| +6% | +$13.9K |
|
952
Steel Dynamics
STLD
$35.6B
| $232K | ﹤0.01% |
12,930
+11,438
| +767% | +$206K |
|
|
TRAK
953
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $231K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$216K |
|
|
CHY
954
Calamos Convertible and High Income Fund
CHY
$1.03B
| $230K | ﹤0.01% |
15,550
+1,000
| +7% | +$14.3K |
|
955
Domino's
DPZ
$11B
| $230K | ﹤0.01% |
3,153
+741
| +31% | +$54.2K |
|
956
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $230K | ﹤0.01% |
3,920
+973
| +33% | +$57.4K |
|
957
American Financial Group
AFG
$11.9B
| $229K | ﹤0.01% |
3,849
+892
| +30% | +$52K |
|
958
Check Point Software Technologies
CHKP
$13.3B
| $229K | ﹤0.01% |
3,412
+369
| +12% | +$24.3K |
|
|
IOC
959
DELISTED
Interoil Corporation
IOC
| $229K | ﹤0.01% |
3,587
-100
| -3% | -$6.38K |
|
960
Marriott International
MAR
$98.7B
| $228K | ﹤0.01% |
3,563
-227
| -6% | -$13.5K |
|
961
Ulta Beauty
ULTA
$20.4B
| $228K | ﹤0.01% |
2,493
+2,202
| +757% | +$198K |
|
|
XEC
962
DELISTED
CIMAREX ENERGY CO
XEC
| $228K | ﹤0.01% |
1,590
+574
| +56% | +$73K |
|
963
Royal Gold
RGLD
$17.1B
| $227K | ﹤0.01% |
2,979
-220
| -7% | -$14.5K |
|
964
Edgewell Personal Care
EPC
$1.27B
| $225K | ﹤0.01% |
2,486
+1,175
| +90% | +$96.6K |
|
965
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $224K | ﹤0.01% |
4,207
+3,012
| +252% | +$153K |
|
966
Sturm, Ruger & Co
RGR
$610M
| $224K | ﹤0.01% |
3,798
+385
| +11% | +$24.1K |
|
967
First Interstate BancSystem
FIBK
$3.7B
| $223K | ﹤0.01% |
8,200
| – | – |
|
968
Gray Television
GTN
$407M
| $223K | ﹤0.01% |
+17,000
| New | +$191K |
|
|
SAND
969
DELISTED
Sandstorm Gold
SAND
| $223K | ﹤0.01% |
32,293
+3,929
| +14% | +$22.8K |
|
|
GWPH
970
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $223K | ﹤0.01% |
2,079
+1,379
| +197% | +$95.9K |
|
|
CEO
971
DELISTED
CNOOC Limited
CEO
| $223K | ﹤0.01% |
1,243
-7,120
| -85% | -$1.21M |
|
972
B&G Foods
BGS
$285M
| $222K | ﹤0.01% |
6,800
-300
| -4% | -$9.83K |
|
973
Invesco
IVZ
$13.3B
| $222K | ﹤0.01% |
5,880
-27,805
| -83% | -$1.01M |
|
974
Gladstone Capital
GLAD
$425M
| $221K | ﹤0.01% |
11,000
+10,750
| +4,300% | +$210K |
|
|
MRSH
975
Marsh
MRSH
$86.3B
| $221K | ﹤0.01% |
4,257
+791
| +23% | +$39.3K |
|
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.