We are live on ! Find out more
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
RXL icon
1126
ProShares Ultra Health Care
RXL
$84.4M
$167K ﹤0.01%
13,600
– –
TTM
1127
DELISTED
Tata Motors Limited
TTM
$167K ﹤0.01%
4,278
+10
+0.2% +$384
CMO
1128
DELISTED
Capstead Mortgage Corp.
CMO
$167K ﹤0.01%
12,666
-535
-4% -$6.94K
CPT icon
1129
Camden Property Trust
CPT
$11.3B
$166K ﹤0.01%
2,336
-141
-6% -$9.8K
FDS icon
1130
Factset
FDS
$9.05B
$166K ﹤0.01%
1,384
+100
+8% +$10.9K
UYG icon
1131
ProShares Ultra Financials
UYG
$811M
$166K ﹤0.01%
7,884
+3,600
+84% +$72.3K
DNB
1132
DELISTED
Dun & Bradstreet
DNB
$166K ﹤0.01%
1,506
+106
+8% +$11.1K
ROSE
1133
DELISTED
ROSETTA RESOURCES INC
ROSE
$166K ﹤0.01%
3,025
+2,725
+908% +$132K
EWBC icon
1134
East-West Bancorp
EWBC
$17.9B
$165K ﹤0.01%
4,729
-550
-10% -$19.1K
FLS icon
1135
Flowserve
FLS
$9.25B
$165K ﹤0.01%
2,215
– –
FNV icon
1136
Franco-Nevada
FNV
$41.4B
$165K ﹤0.01%
2,870
+1,315
+85% +$64.2K
MGA icon
1137
Magna International
MGA
$17.9B
$165K ﹤0.01%
3,070
-1,336
-30% -$68K
MOS icon
1138
The Mosaic Company
MOS
$7.09B
$165K ﹤0.01%
3,345
-383
-10% -$18.9K
SMTC icon
1139
Semtech
SMTC
$11.7B
$165K ﹤0.01%
6,300
-103
-2% -$2.59K
DRYS
1140
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EXG icon
1141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$164K ﹤0.01%
15,853
-18,204
-53% -$186K
MLM icon
1142
Martin Marietta Materials
MLM
$33.6B
$164K ﹤0.01%
1,244
– –
PMT
1143
PennyMac Mortgage Investment
PMT
$849M
$164K ﹤0.01%
7,473
+1,175
+19% +$26.2K
SPEM icon
1144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$164K ﹤0.01%
4,844
– –
JBL icon
1145
Jabil
JBL
$32.8B
$163K ﹤0.01%
7,778
+5,001
+180% +$93K
UNFI icon
1146
United Natural Foods
UNFI
$3.01B
$163K ﹤0.01%
2,500
-64
-2% -$4.28K
APOG icon
1147
Apogee Enterprises
APOG
$850M
$162K ﹤0.01%
4,648
-133
-3% -$4.14K
DRI icon
1148
Darden Restaurants
DRI
$22.5B
$162K ﹤0.01%
3,904
+1,422
+57% +$63K
NWL icon
1149
Newell Brands
NWL
$2.16B
$162K ﹤0.01%
5,229
+150
+3% +$4.49K
OILT
1150
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$162K ﹤0.01%
3,430
-570
-14% -$24.7K
44 45
46
47 48

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.