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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
ORI icon
1426
Old Republic International
ORI
$10.5B
$100K ﹤0.01%
6,038
+4,961
+461% +$82.8K
XHS icon
1427
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$100K ﹤0.01%
2,000
– –
EEB
1428
DELISTED
Invesco BRIC ETF
EEB
$100K ﹤0.01%
2,829
+28
+1% +$950
BA icon
1429
CALL
Boeing
BA
$167B
$99K ﹤0.01%
8,700
+7,700
+770% +$1.01M
IHF icon
1430
iShares US Healthcare Providers ETF
IHF
$1.22B
$99K ﹤0.01%
4,835
-75
-2% -$1.48K
OCSL icon
1431
Oaktree Specialty Lending
OCSL
$1.04B
$99K ﹤0.01%
3,373
-860
-20% -$24.3K
PSLV icon
1432
Sprott Physical Silver Trust
PSLV
$11.9B
$99K ﹤0.01%
11,700
-2,000
-15% -$15.7K
STB
1433
DELISTED
Student Transportation Inc
STB
$99K ﹤0.01%
14,900
-200
-1% -$1.26K
BRCD
1434
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$99K ﹤0.01%
10,804
+1,538
+17% +$14.2K
QRE
1435
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$99K ﹤0.01%
5,200
-5,807
-53% -$105K
EURZ
1436
DELISTED
DIREXION DAILY FTSE EUROPE BEAR 3X SHS
EURZ
$99K ﹤0.01%
3,000
– –
EA icon
1437
Electronic Arts
EA
$52.4B
$98K ﹤0.01%
2,741
+365
+15% +$11.9K
IDV icon
1438
iShares International Select Dividend ETF
IDV
$8.23B
$98K ﹤0.01%
2,449
– –
NWN icon
1439
Northwest Natural Holdings
NWN
$2.16B
$98K ﹤0.01%
2,076
-480
-19% -$21.5K
UWM icon
1440
ProShares Ultra Russell2000
UWM
$247M
$98K ﹤0.01%
4,400
+2,636
+149% +$53.9K
WRI
1441
DELISTED
Weingarten Realty Investors
WRI
$98K ﹤0.01%
2,980
+256
+9% +$8.05K
TFCF
1442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$98K ﹤0.01%
2,860
-228
-7% -$7.55K
DYAX
1443
DELISTED
DYAX CORPORATION
DYAX
$98K ﹤0.01%
10,250
– –
AEG icon
1444
Aegon
AEG
$13.5B
$97K ﹤0.01%
16,235
-1,072
-6% -$6.46K
ALLY icon
1445
Ally Financial
ALLY
$13.2B
$97K ﹤0.01%
+4,052
New +$98.4K
APO icon
1446
Apollo Global Management
APO
$71.5B
$97K ﹤0.01%
3,500
+2,000
+133% +$54.3K
CXT icon
1447
Crane NXT
CXT
$3.07B
$97K ﹤0.01%
3,746
-2,879
-43% -$72.7K
DHY
1448
Credit Suisse High Yield Credit Fund
DHY
$242M
$97K ﹤0.01%
29,969
-5,263
-15% -$17K
GPK icon
1449
Graphic Packaging
GPK
$3.3B
$97K ﹤0.01%
8,287
+7,855
+1,818% +$84.2K
TOL icon
1450
Toll Brothers
TOL
$14.1B
$97K ﹤0.01%
2,638
+2,044
+344% +$72.5K
56 57
58
59 60

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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.