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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
(+16%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
4,221
New
451
Increased
1,427
Reduced
927
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$74.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$72.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$65.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$13.8M |
| 2 |
Baidu
BIDU
|
+$5.82M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.27M |
| 4 |
Amgen
AMGN
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Arcos Dorados Holdings
ARCO
$1.75B
| $123K | ﹤0.01% |
11,321
+9,650
| +577% | +$91K |
|
1302
CALL
Biogen
BIIB
$30B
| $123K | ﹤0.01% |
+2,500
| New | +$752K |
|
1303
CVR Energy
CVI
$3.35B
| $123K | ﹤0.01% |
2,561
+560
| +28% | +$26.3K |
|
1304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $123K | ﹤0.01% |
2,427
+487
| +25% | +$23.8K |
|
1305
Diana Shipping
DSX
$275M
| $123K | ﹤0.01% |
16,151
-1,144
| -7% | -$9.11K |
|
|
EIM
1306
Eaton Vance Municipal Bond Fund
EIM
$494M
| $123K | ﹤0.01% |
9,862
-1,000
| -9% | -$12.3K |
|
1307
Schwab US Large- Cap ETF
SCHX
$71.5B
| $123K | ﹤0.01% |
15,744
+12,372
| +367% | +$93.7K |
|
1308
Starwood Property Trust
STWD
$6.17B
| $123K | ﹤0.01% |
5,191
+1,426
| +38% | +$34K |
|
1309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $122K | ﹤0.01% |
2,545
-489
| -16% | -$23.2K |
|
1310
iShares Europe ETF
IEV
$1.64B
| $122K | ﹤0.01% |
2,516
+1,784
| +244% | +$88K |
|
1311
Infosys
INFY
$45.9B
| $122K | ﹤0.01% |
18,112
+16,512
| +1,032% | +$110K |
|
1312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $122K | ﹤0.01% |
3,153
-1,500
| -32% | -$56.2K |
|
1313
Pultegroup
PHM
$24.8B
| $122K | ﹤0.01% |
6,040
| – | – |
|
|
VQT
1314
DELISTED
iPath S&P VEQTOR ETN
VQT
| $122K | ﹤0.01% |
+820
| New | +$120K |
|
|
EMES
1315
DELISTED
Emerge Energy Services LP
EMES
| $122K | ﹤0.01% |
1,150
-850
| -43% | -$73.7K |
|
|
SCTY
1316
DELISTED
SolarCity Corporation
SCTY
| $122K | ﹤0.01% |
1,730
-245
| -12% | -$13.8K |
|
1317
GameStop
GME
$9.62B
| $121K | ﹤0.01% |
11,936
-2,092
| -15% | -$20.5K |
|
1318
H&R Block
HRB
$5.32B
| $121K | ﹤0.01% |
3,620
+1,388
| +62% | +$41.3K |
|
1319
CALL
Starbucks
SBUX
$120B
| $121K | ﹤0.01% |
27,000
+25,000
| +1,250% | +$908K |
|
1320
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $121K | ﹤0.01% |
3,232
+17
| +0.5% | +$615 |
|
1321
Verisk Analytics
VRSK
$26.9B
| $121K | ﹤0.01% |
2,022
-80
| -4% | -$4.78K |
|
|
BWP
1322
DELISTED
Boardwalk Pipeline Partners
BWP
| $121K | ﹤0.01% |
6,532
-3,384
| -34% | -$55.3K |
|
|
CST
1323
DELISTED
CST Brands, Inc.
CST
| $121K | ﹤0.01% |
3,516
-158
| -4% | -$5.13K |
|
|
NES
1324
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $121K | ﹤0.01% |
6,002
+200
| +3% | +$3.55K |
|
1325
Teck Resources
TECK
$29.7B
| $120K | ﹤0.01% |
5,249
-503
| -9% | -$11.3K |
|
Similar funds
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.