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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 | |
|---|---|---|---|---|---|---|
|
HBANP
1001
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $211K | ﹤0.01% |
160
| – | – |
|
1002
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $210K | ﹤0.01% |
7,638
+1,860
| +32% | +$49.7K |
|
1003
iShares MSCI Singapore ETF
EWS
$1.01B
| $210K | ﹤0.01% |
7,762
-27,851
| -78% | -$758K |
|
1004
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $210K | ﹤0.01% |
15,595
+3,500
| +29% | +$46.6K |
|
|
GLF
1005
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $210K | ﹤0.01% |
4,655
+2,185
| +88% | +$98.2K |
|
1006
CF Industries
CF
$19.2B
| $209K | ﹤0.01% |
4,335
+2,135
| +97% | +$104K |
|
1007
National Health Investors
NHI
$3.9B
| $209K | ﹤0.01% |
3,347
+233
| +7% | +$14.4K |
|
1008
T. Rowe Price
TROW
$25B
| $209K | ﹤0.01% |
2,481
+96
| +4% | +$7.83K |
|
|
GAS
1009
DELISTED
AGL Resources Inc
GAS
| $209K | ﹤0.01% |
3,790
+567
| +18% | +$29.8K |
|
1010
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $208K | ﹤0.01% |
4,617
+2,073
| +81% | +$89.2K |
|
|
PGP
1011
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $208K | ﹤0.01% |
8,039
| – | – |
|
|
PLND
1012
DELISTED
VanEck Vectors Poland ETF
PLND
| $208K | ﹤0.01% |
+9,000
| New | +$209K |
|
1013
Assured Guaranty
AGO
$3.78B
| $207K | ﹤0.01% |
8,451
+2,846
| +51% | +$70.6K |
|
1014
Royce Value Trust
RVT
$2.21B
| $207K | ﹤0.01% |
12,914
-502
| -4% | -$7.83K |
|
1015
Acuity Brands
AYI
$9.88B
| $206K | ﹤0.01% |
1,494
+605
| +68% | +$76.9K |
|
1016
Boston Properties
BXP
$11B
| $206K | ﹤0.01% |
1,739
-100
| -5% | -$11.8K |
|
1017
Dollar General
DG
$25.9B
| $206K | ﹤0.01% |
3,584
+1,165
| +48% | +$66.6K |
|
|
AMOV
1018
DELISTED
America Movil SAB de CV
AMOV
| $206K | ﹤0.01% |
10,474
| – | – |
|
|
MWV
1019
DELISTED
MEADWESTVACO CORP
MWV
| $206K | ﹤0.01% |
4,650
-180
| -4% | -$7.3K |
|
1020
Hilton Worldwide
HLT
$74B
| $205K | ﹤0.01% |
2,939
+817
| +39% | +$54.4K |
|
1021
Loews
L
$24.3B
| $205K | ﹤0.01% |
4,655
+740
| +19% | +$32.3K |
|
1022
Natural Resource Partners
NRP
$1.3B
| $205K | ﹤0.01% |
1,240
-344
| -22% | -$53.3K |
|
1023
Gentherm
THRM
$1.31B
| $205K | ﹤0.01% |
4,604
+2,604
| +130% | +$102K |
|
|
HSH
1024
DELISTED
HILLSHIRE BRANDS CO
HSH
| $205K | ﹤0.01% |
3,283
+48
| +1% | +$2.17K |
|
1025
Cenovus Energy
CVE
$54.6B
| $204K | ﹤0.01% |
6,297
+891
| +16% | +$26.5K |
|
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.