We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$189B
| $4.64M | 0.06% |
57,292
+3,350
| +6% | +$265K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.63M | 0.06% |
130,788
-7,932
| -6% | -$274K |
|
128
Citigroup
C
$222B
| $4.59M | 0.06% |
97,418
+25,020
| +35% | +$1.19M |
|
129
3M
MMM
$89B
| $4.53M | 0.06% |
37,847
+2,160
| +6% | +$254K |
|
130
Phillips 66
PSX
$82.9B
| $4.52M | 0.06% |
56,231
+5,048
| +10% | +$416K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.45M | 0.06% |
55,386
+6,642
| +14% | +$533K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $4.34M | 0.06% |
117,515
-375
| -0.3% | -$11.5K |
|
133
Abbott
ABT
$180B
| $4.3M | 0.06% |
105,060
-3,261
| -3% | -$128K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $4.27M | 0.06% |
61,547
+2,709
| +5% | +$191K |
|
135
United Parcel Service
UPS
$97.6B
| $4.27M | 0.06% |
41,554
-10,465
| -20% | -$1.05M |
|
136
Oneok
OKE
$58.7B
| $4.18M | 0.05% |
61,417
+1,209
| +2% | +$76.5K |
|
137
Cheniere Energy
LNG
$56.5B
| $4M | 0.05% |
55,806
+816
| +1% | +$49.6K |
|
138
iShares S&P 100 ETF
OEF
$19.8B
| $3.96M | 0.05% |
45,775
+454
| +1% | +$38.3K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.95M | 0.05% |
50,618
+2,187
| +5% | +$167K |
|
140
Flotek Industries
FTK
$935M
| $3.94M | 0.05% |
20,433
+17
| +0.1% | +$2.98K |
|
141
PPG Industries
PPG
$25.9B
| $3.94M | 0.05% |
37,470
+298
| +0.8% | +$29.6K |
|
|
WPZ
142
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.92M | 0.05% |
76,640
+6,081
| +9% | +$300K |
|
143
Costco
COST
$415B
| $3.9M | 0.05% |
33,830
+3,453
| +11% | +$396K |
|
144
iShares Select Dividend ETF
DVY
$24B
| $3.87M | 0.05% |
50,207
-1,717
| -3% | -$128K |
|
145
EOG Resources
EOG
$78B
| $3.85M | 0.05% |
32,931
+9,383
| +40% | +$987K |
|
146
CVS Health
CVS
$137B
| $3.78M | 0.05% |
50,128
+3,921
| +8% | +$296K |
|
147
Halliburton
HAL
$27.9B
| $3.77M | 0.05% |
53,022
+10,249
| +24% | +$657K |
|
|
RAS
148
DELISTED
RAIT Financial Trust
RAS
| $3.75M | 0.05% |
453,566
| – | – |
|
149
Occidental Petroleum
OXY
$57B
| $3.65M | 0.05% |
37,142
+2,361
| +7% | +$222K |
|
|
150
Archer Daniels Midland
ADM
$41.4B
| $3.56M | 0.05% |
80,695
-119,291
| -60% | -$5.27M |
|
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.