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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $175K | ﹤0.01% |
3,150
-880
| -22% | -$41.4K |
|
1102
Franklin Resources
BEN
$16.9B
| $174K | ﹤0.01% |
3,013
-507
| -14% | -$27.7K |
|
1103
Sarepta Therapeutics
SRPT
$1.66B
| $174K | ﹤0.01% |
5,850
+50
| +0.9% | +$1.58K |
|
|
ORAN
1104
DELISTED
Orange
ORAN
| $174K | ﹤0.01% |
10,981
-1,714
| -14% | -$27.4K |
|
1105
Carnival Corporation Ltd
CCL
$36.1B
| $173K | ﹤0.01% |
4,595
+176
| +4% | +$6.82K |
|
1106
Sasol
SSL
$7.58B
| $173K | ﹤0.01% |
2,918
+1,812
| +164% | +$103K |
|
1107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $173K | ﹤0.01% |
6,524
| – | – |
|
|
MESG
1108
DELISTED
XURA INC COM (DE)
MESG
| $173K | ﹤0.01% |
6,480
-220
| -3% | -$5.84K |
|
1109
Boyd Gaming
BYD
$6.47B
| $172K | ﹤0.01% |
14,150
-1,000
| -7% | -$11.6K |
|
|
HI
1110
DELISTED
Hillenbrand
HI
| $172K | ﹤0.01% |
5,265
-220
| -4% | -$6.79K |
|
1111
iShares North American Natural Resources ETF
IGE
$747M
| $172K | ﹤0.01% |
3,440
+10
| +0.3% | +$468 |
|
1112
Zoetis
ZTS
$31.6B
| $172K | ﹤0.01% |
5,342
+4,587
| +608% | +$141K |
|
1113
Ambev
ABEV
$47.3B
| $171K | ﹤0.01% |
24,306
+11,701
| +93% | +$86.1K |
|
1114
Clean Energy Fuels
CLNE
$447M
| $171K | ﹤0.01% |
14,616
+10,165
| +228% | +$101K |
|
1115
First Trust S&P REIT Index Fund
FRI
$195M
| $171K | ﹤0.01% |
8,368
+316
| +4% | +$6.32K |
|
1116
ProShares Ultra QQQ
QLD
$12.5B
| $171K | ﹤0.01% |
48,192
-19,200
| -28% | -$61.6K |
|
1117
Sony
SONY
$123B
| $171K | ﹤0.01% |
50,915
-17,415
| -25% | -$60.2K |
|
|
ESIO
1118
DELISTED
Electro Scientific Industries
ESIO
| $171K | ﹤0.01% |
25,040
+10
| +0% | +$80 |
|
|
COL
1119
DELISTED
Rockwell Collins
COL
| $171K | ﹤0.01% |
2,186
-4,510
| -67% | -$354K |
|
1120
Lam Research
LRCX
$382B
| $170K | ﹤0.01% |
25,210
+2,170
| +9% | +$13K |
|
1121
Ametek
AME
$55.5B
| $169K | ﹤0.01% |
3,224
-708
| -18% | -$37.2K |
|
1122
iShares MSCI Thailand ETF
THD
$361M
| $168K | ﹤0.01% |
2,170
-9,000
| -81% | -$679K |
|
|
SPLS
1123
DELISTED
Staples Inc
SPLS
| $168K | ﹤0.01% |
15,537
+4,902
| +46% | +$58.1K |
|
1124
Quest Diagnostics
DGX
$25.1B
| $167K | ﹤0.01% |
2,850
+833
| +41% | +$48.8K |
|
1125
Oxford Square Capital
OXSQ
$151M
| $167K | ﹤0.01% |
16,888
-4,700
| -22% | -$45.2K |
|
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.