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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
TWO
976
Two Harbors Investment
TWO
$1.27B
$221K ﹤0.01%
2,636
-600
-19% -$49.9K
OUTR
977
DELISTED
OUTERWALL INC
OUTR
$221K ﹤0.01%
3,725
+3
+0.1% +$203
DX
978
Dynex Capital
DX
$2.99B
$220K ﹤0.01%
8,301
+67
+0.8% +$1.73K
EQNR icon
979
Equinor
EQNR
$95.9B
$219K ﹤0.01%
7,111
-1,700
-19% -$51.2K
TLH icon
980
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$219K ﹤0.01%
1,695
+677
+67% +$86.5K
TLT icon
981
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$219K ﹤0.01%
1,929
+731
+61% +$81.5K
BBDC icon
982
Barings BDC
BBDC
$862M
$218K ﹤0.01%
7,699
-500
-6% -$13.1K
A icon
983
Agilent Technologies
A
$39.1B
$217K ﹤0.01%
5,280
+1,071
+25% +$43K
PRFZ icon
984
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$217K ﹤0.01%
10,750
-5
-0% -$97
SPTM icon
985
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$217K ﹤0.01%
8,802
– –
VIS icon
986
Vanguard Industrials ETF
VIS
$8.23B
$217K ﹤0.01%
2,077
-911
-30% -$93.2K
NUAN
987
DELISTED
Nuance Communications, Inc.
NUAN
$217K ﹤0.01%
13,326
-9,157
-41% -$133K
WPZ
988
DELISTED
Williams Partners L.P.
WPZ
$217K ﹤0.01%
3,617
– –
MHR
989
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$217K ﹤0.01%
26,484
+15,500
+141% +$126K
UVV icon
990
Universal Corp
UVV
$1.34B
$216K ﹤0.01%
3,900
+300
+8% +$16.3K
RWX icon
991
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$215K ﹤0.01%
4,850
+752
+18% +$32.5K
VKI icon
992
Invesco Advantage Municipal Income Trust II
VKI
$394M
$215K ﹤0.01%
18,983
+8,465
+80% +$95.2K
CSC
993
DELISTED
Computer Sciences
CSC
$215K ﹤0.01%
8,082
-1,064
-12% -$27.5K
INCY icon
994
Incyte
INCY
$23.5B
$214K ﹤0.01%
3,800
-100
-3% -$5.11K
TT icon
995
Trane Technologies
TT
$106B
$214K ﹤0.01%
3,426
-46
-1% -$2.73K
ACG
996
DELISTED
AllianceBernstein Income Fund Inc
ACG
$212K ﹤0.01%
28,229
-6,755
-19% -$49.9K
BBVA icon
997
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$211K ﹤0.01%
17,385
+1,423
+9% +$17.1K
BIP icon
998
Brookfield Infrastructure Partners
BIP
$18.8B
$211K ﹤0.01%
12,716
-1,441
-10% -$23.1K
ITOT icon
999
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$211K ﹤0.01%
4,708
+2,052
+77% +$89.3K
RDY icon
1000
Dr. Reddy's Laboratories
RDY
$9.82B
$211K ﹤0.01%
24,505
– –
38 39
40
41 42

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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.