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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
SCI icon
1051
Service Corp International
SCI
$11.4B
$194K ﹤0.01%
9,339
-3,443
-27% -$67.3K
EWC icon
1052
iShares MSCI Canada ETF
EWC
$6.04B
$193K ﹤0.01%
6,005
+408
+7% +$12.5K
MDU icon
1053
MDU Resources
MDU
$4.44B
$192K ﹤0.01%
14,370
+6,870
+92% +$89.7K
ATHL
1054
DELISTED
ATHLON ENERGY INC COM
ATHL
$192K ﹤0.01%
4,020
+3,823
+1,941% +$160K
CHL
1055
DELISTED
China Mobile Limited
CHL
$192K ﹤0.01%
3,947
+202
+5% +$9.69K
BTI icon
1056
British American Tobacco
BTI
$132B
$191K ﹤0.01%
3,204
+30
+0.9% +$1.76K
DLTR icon
1057
Dollar Tree
DLTR
$23.1B
$191K ﹤0.01%
3,509
– –
PRGO icon
1058
Perrigo
PRGO
$1.4B
$189K ﹤0.01%
1,298
– –
SCHG icon
1059
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$189K ﹤0.01%
31,224
– –
QVCGA
1060
DELISTED
QVC Group Inc Series A
QVCGA
$189K ﹤0.01%
157
+4
+3% +$4.77K
UN
1061
DELISTED
Unilever NV New York Registry Shares
UN
$189K ﹤0.01%
4,330
+586
+16% +$25.1K
MEOH icon
1062
Methanex
MEOH
$4.32B
$188K ﹤0.01%
+3,039
New +$186K
RIO icon
1063
Rio Tinto
RIO
$148B
$188K ﹤0.01%
3,459
+133
+4% +$7.21K
XLNX
1064
DELISTED
Xilinx Inc
XLNX
$188K ﹤0.01%
3,976
+1,252
+46% +$60.3K
EWY icon
1065
iShares MSCI South Korea ETF
EWY
$21.7B
$187K ﹤0.01%
2,869
-25,751
-90% -$1.65M
PIV
1066
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$187K ﹤0.01%
8,725
+17
+0.2% +$364
RMT
1067
Royce Micro-Cap Trust
RMT
$736M
$186K ﹤0.01%
14,701
+13,591
+1,224% +$165K
AWF
1068
AllianceBernstein Global High Income Fund
AWF
$867M
$185K ﹤0.01%
12,864
-5,812
-31% -$84.9K
CI icon
1069
CALL
Cigna
CI
$76.6B
$185K ﹤0.01%
+10,000
New +$858K
MAV
1070
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$185K ﹤0.01%
11,824
– –
NMM icon
1071
Navios Maritime Partners
NMM
$2.25B
$185K ﹤0.01%
633
-688
-52% -$193K
PTY icon
1072
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$185K ﹤0.01%
9,816
-2,962
-23% -$54.8K
AMZN icon
1073
CALL
Amazon
AMZN
$2.5T
$184K ﹤0.01%
116,000
+110,000
+1,833% +$1.74M
GWX icon
1074
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$184K ﹤0.01%
5,208
-1,138
-18% -$38.8K
IFF icon
1075
International Flavors & Fragrances
IFF
$19.4B
$184K ﹤0.01%
1,760
+383
+28% +$37.7K
41 42
43
44 45

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Canada Pension Plan Investment Board
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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.