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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
SWC
1176
DELISTED
Stillwater Mining Co
SWC
$154K ﹤0.01%
8,800
-500
-5% -$8.13K
POZN
1177
DELISTED
POZEN INC
POZN
$154K ﹤0.01%
18,445
+1,500
+9% +$12.9K
HMH
1178
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$154K ﹤0.01%
21,858
– –
AIRM
1179
DELISTED
Air Methods Corp
AIRM
$154K ﹤0.01%
2,990
– –
CTRA
1180
DELISTED
Coterra Energy
CTRA
$153K ﹤0.01%
4,484
+172
+4% +$6.16K
EHC icon
1181
Encompass Health
EHC
$11.2B
$153K ﹤0.01%
5,379
+2,562
+91% +$71.4K
SLYV icon
1182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$153K ﹤0.01%
2,768
-2
-0.1% -$107
TILT icon
1183
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$153K ﹤0.01%
+1,800
New +$148K
BPTH
1184
DELISTED
Bio-Path Holdings Inc
BPTH
$153K ﹤0.01%
13
-18
-58% -$197K
ITC
1185
DELISTED
ITC HOLDINGS CORP
ITC
$153K ﹤0.01%
4,191
-649
-13% -$24K
ETY icon
1186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$152K ﹤0.01%
13,000
+100
+0.8% +$1.14K
EXK
1187
Endeavour Silver
EXK
$2.32B
$152K ﹤0.01%
27,900
– –
MRVL icon
1188
Marvell Technology
MRVL
$174B
$152K ﹤0.01%
10,589
+6,265
+145% +$96.4K
PDLI
1189
DELISTED
PDL BioPharma, Inc.
PDLI
$152K ﹤0.01%
15,661
-935
-6% -$8.33K
DOC
1190
DELISTED
PHYSICIANS REALTY TRUST
DOC
$151K ﹤0.01%
+10,500
New +$143K
WDAY icon
1191
Workday
WDAY
$33.4B
$150K ﹤0.01%
1,665
+700
+73% +$55.1K
XHB icon
1192
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$150K ﹤0.01%
4,588
+945
+26% +$29.9K
ACET
1193
DELISTED
Aceto Corp
ACET
$150K ﹤0.01%
8,294
– –
RSPU icon
1194
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$149K ﹤0.01%
4,000
+2,000
+100% +$71.3K
WEN icon
1195
Wendy's
WEN
$1.33B
$149K ﹤0.01%
17,467
+3,279
+23% +$27.6K
CINF icon
1196
Cincinnati Financial
CINF
$28.3B
$148K ﹤0.01%
3,077
-1,899
-38% -$92.3K
SMP icon
1197
Standard Motor Products
SMP
$861M
$148K ﹤0.01%
3,321
+11
+0.3% +$444
BBBY
1198
DELISTED
Bed Bath & Beyond Inc
BBBY
$148K ﹤0.01%
2,572
+358
+16% +$22.3K
TEN
1199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$148K ﹤0.01%
2,256
-2
-0.1% -$124
CNR
1200
DELISTED
Cornerstone Building Brands, Inc.
CNR
$148K ﹤0.01%
+7,630
New +$130K
46 47
48
49 50

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.