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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
CTXS
1276
DELISTED
Citrix Systems Inc
CTXS
$128K ﹤0.01%
2,577
+824
+47% +$39.6K
CFP
1277
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$128K ﹤0.01%
6,968
+662
+10% +$13.1K
UBA
1278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$128K ﹤0.01%
6,125
– –
BRW
1279
Saba Capital Income & Opportunities Fund
BRW
$334M
$127K ﹤0.01%
10,969
-503
-4% -$5.75K
BXMT icon
1280
Blackstone Mortgage Trust
BXMT
$2.84B
$127K ﹤0.01%
4,383
+4,350
+13,182% +$126K
MOG.A icon
1281
Moog Inc Class A
MOG.A
$13.1B
$127K ﹤0.01%
1,742
+55
+3% +$3.78K
SNI
1282
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$127K ﹤0.01%
1,564
+1,283
+457% +$98.1K
ACWI icon
1283
iShares MSCI ACWI ETF
ACWI
$32.5B
$126K ﹤0.01%
2,091
-193
-8% -$11.4K
IGA
1284
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$126K ﹤0.01%
10,200
+9,500
+1,357% +$113K
NPV icon
1285
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$126K ﹤0.01%
9,466
– –
PKG icon
1286
Packaging Corp of America
PKG
$22.6B
$126K ﹤0.01%
1,768
+145
+9% +$9.96K
PXH icon
1287
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$126K ﹤0.01%
5,890
+154
+3% +$3.21K
SBNY
1288
DELISTED
Signature Bank
SBNY
$126K ﹤0.01%
1,000
+846
+549% +$102K
FOSL icon
1289
Fossil Group
FOSL
$243M
$125K ﹤0.01%
1,200
-824
-41% -$88K
HQH
1290
abrdn Healthcare Investors
HQH
$1.25B
$125K ﹤0.01%
4,843
+278
+6% +$7.24K
MHD icon
1291
BlackRock MuniHoldings Fund
MHD
$599M
$125K ﹤0.01%
7,729
+94
+1% +$1.51K
NRG icon
1292
NRG Energy
NRG
$28.9B
$125K ﹤0.01%
3,351
-1,091
-25% -$37.6K
EUM icon
1293
ProShares Trust Short MSCI Emerging Markets
EUM
$9.77M
$124K ﹤0.01%
2,500
– –
IYK icon
1294
iShares US Consumer Staples ETF
IYK
$1.41B
$124K ﹤0.01%
3,738
+42
+1% +$1.36K
STBA icon
1295
S&T Bancorp
STBA
$1.88B
$124K ﹤0.01%
5,000
– –
SWX icon
1296
Southwest Gas
SWX
$6.74B
$124K ﹤0.01%
2,341
-520
-18% -$27.6K
TZA icon
1297
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$124K ﹤0.01%
6
+1
+20% +$26.2K
UNM icon
1298
Unum
UNM
$13.7B
$124K ﹤0.01%
3,571
+1
+0% +$34
EMD
1299
DELISTED
Western Asset Emerging Markets
EMD
$124K ﹤0.01%
9,619
-1,583
-14% -$20.2K
SLY
1300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$124K ﹤0.01%
2,360
+100
+4% +$5.09K
50 51
52
53 54

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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
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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.