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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
KATE
1201
DELISTED
Kate Spade & Company
KATE
$148K ﹤0.01%
3,875
+200
+5% +$7.16K
RKT
1202
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$148K ﹤0.01%
2,810
+1,758
+167% +$88.5K
AWK icon
1203
American Water Works
AWK
$26.3B
$147K ﹤0.01%
2,978
+655
+28% +$30.8K
TGNA
1204
DELISTED
TEGNA Inc
TGNA
$147K ﹤0.01%
8,967
+6,677
+292% +$97.9K
EXPD icon
1205
Expeditors International
EXPD
$22.9B
$146K ﹤0.01%
3,316
-1,354
-29% -$58.2K
HII icon
1206
Huntington Ingalls Industries
HII
$11.3B
$146K ﹤0.01%
1,541
-170
-10% -$17K
IYC icon
1207
iShares US Consumer Discretionary ETF
IYC
$1.12B
$146K ﹤0.01%
4,740
– –
PHG icon
1208
Philips
PHG
$25.4B
$146K ﹤0.01%
6,612
-6,878
-51% -$155K
PNW icon
1209
Pinnacle West Capital
PNW
$12.9B
$146K ﹤0.01%
2,520
-493
-16% -$27.3K
TEG
1210
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$146K ﹤0.01%
2,057
-708
-26% -$42.6K
FIO
1211
DELISTED
FUSION-IO INC COM
FIO
$144K ﹤0.01%
12,723
+923
+8% +$8.57K
AWP
1212
abrdn Global Premier Properties Fund
AWP
$377M
$143K ﹤0.01%
6,387
+115
+2% +$2.5K
HST icon
1213
Host Hotels & Resorts
HST
$16.8B
$143K ﹤0.01%
6,505
-3
-0% -$65
KSS icon
1214
Kohl's
KSS
$2.03B
$143K ﹤0.01%
2,708
-94
-3% -$5.09K
SPSB icon
1215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$143K ﹤0.01%
4,653
– –
STAA icon
1216
STAAR Surgical
STAA
$1.16B
$143K ﹤0.01%
8,500
-14,500
-63% -$239K
TBHC
1217
DELISTED
The Brand House Collective
TBHC
$142K ﹤0.01%
7,646
– –
ROYL
1218
DELISTED
ROYALE ENERGY INC
ROYL
$142K ﹤0.01%
40,564
– –
GTAT
1219
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$142K ﹤0.01%
7,650
+4,680
+158% +$77.2K
CB icon
1220
Chubb
CB
$140B
$141K ﹤0.01%
1,359
+228
+20% +$23.3K
RAMP icon
1221
LiveRamp
RAMP
$2.29B
$141K ﹤0.01%
6,502
-20
-0.3% -$516
AIVL icon
1222
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$140K ﹤0.01%
1,900
+201
+12% +$14.5K
IRBT
1223
CALL
DELISTED
iRobot
IRBT
$140K ﹤0.01%
+22,000
New +$795K
MUNI icon
1224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$140K ﹤0.01%
2,635
– –
DISCK
1225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$140K ﹤0.01%
3,868
+66
+2% +$2.42K
47 48
49
50 51

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.