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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
FMER
1251
DELISTED
FIRSTMERIT CORP
FMER
$134K ﹤0.01%
6,778
+500
+8% +$9.79K
AL
1252
DELISTED
Air Lease Corp
AL
$133K ﹤0.01%
+3,440
New +$132K
AOR icon
1253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$133K ﹤0.01%
3,294
– –
CSL icon
1254
Carlisle Companies
CSL
$13.6B
$133K ﹤0.01%
1,535
-84
-5% -$6.98K
DSU icon
1255
BlackRock Debt Strategies Fund
DSU
$591M
$133K ﹤0.01%
10,847
+370
+4% +$4.55K
RPG icon
1256
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$133K ﹤0.01%
8,575
-5,060
-37% -$74.6K
KS
1257
DELISTED
KapStone Paper and Pack Corp.
KS
$133K ﹤0.01%
4,000
-1,000
-20% -$28.4K
CVC
1258
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$133K ﹤0.01%
7,520
+6,537
+665% +$112K
BCS icon
1259
Barclays
BCS
$94.1B
$132K ﹤0.01%
9,778
+1,414
+17% +$21.4K
VIPS icon
1260
Vipshop
VIPS
$6.84B
$132K ﹤0.01%
7,040
-6,600
-48% -$106K
PMM
1261
Franklin Managed Municipal Income Trust
PMM
$275M
$131K ﹤0.01%
18,298
-1,293
-7% -$9.25K
WBK
1262
DELISTED
Westpac Banking Corporation
WBK
$131K ﹤0.01%
4,080
+45
+1% +$1.45K
DNOW icon
1263
DNOW Inc
DNOW
$2.63B
$130K ﹤0.01%
+3,579
New +$123K
LM
1264
DELISTED
Legg Mason, Inc.
LM
$130K ﹤0.01%
2,538
– –
LPT
1265
DELISTED
Liberty Property Trust
LPT
$130K ﹤0.01%
3,436
+352
+11% +$13.4K
TQNT
1266
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$130K ﹤0.01%
8,248
+7,048
+587% +$104K
BKN
1267
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$129K ﹤0.01%
8,500
+3,000
+55% +$44.7K
IAG icon
1268
IAMGOLD
IAG
$8.47B
$129K ﹤0.01%
31,200
+1,800
+6% +$6.4K
NAVI icon
1269
Navient
NAVI
$774M
$129K ﹤0.01%
+7,305
New +$121K
PDT
1270
John Hancock Premium Dividend Fund
PDT
$634M
$129K ﹤0.01%
9,469
+4
+0% +$53
SZYM
1271
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$129K ﹤0.01%
10,921
+4,141
+61% +$44.1K
RSG icon
1272
Republic Services
RSG
$66.7B
$128K ﹤0.01%
3,360
+9
+0.3% +$319
TIPZ icon
1273
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$128K ﹤0.01%
2,199
– –
UPBD icon
1274
Upbound Group
UPBD
$1.19B
$128K ﹤0.01%
4,447
+1,298
+41% +$36.7K
SRCL
1275
DELISTED
Stericycle Inc
SRCL
$128K ﹤0.01%
1,082
+92
+9% +$10.5K
49 50
51
52 53

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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.