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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
NVX
1551
DELISTED
Nuveen Calif Div Muni
NVX
$84K ﹤0.01%
6,000
+3,700
+161% +$51.7K
ALTR
1552
DELISTED
Altera Corp
ALTR
$84K ﹤0.01%
2,426
+255
+12% +$8.62K
ESYS
1553
DELISTED
ELECSYS CORPORATION
ESYS
$84K ﹤0.01%
6,935
– –
EWH icon
1554
iShares MSCI Hong Kong ETF
EWH
$1.23B
$83K ﹤0.01%
3,964
-50,779
-93% -$1.06M
EWM icon
1555
iShares MSCI Malaysia ETF
EWM
$307M
$83K ﹤0.01%
1,302
-5,237
-80% -$334K
GOF icon
1556
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$83K ﹤0.01%
3,789
+1,817
+92% +$39.2K
HLF icon
1557
Herbalife
HLF
$1.26B
$83K ﹤0.01%
2,570
+20
+0.8% +$613
GM.WS.A
1558
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$83K ﹤0.01%
3,133
+68
+2% +$1.71K
CAM
1559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$83K ﹤0.01%
1,222
-90
-7% -$5.8K
AAP icon
1560
Advance Auto Parts
AAP
$3.48B
$82K ﹤0.01%
608
+477
+364% +$59.1K
MTDR icon
1561
Matador Resources
MTDR
$5.86B
$82K ﹤0.01%
2,816
+2,135
+314% +$56.4K
PNQI icon
1562
Invesco NASDAQ Internet ETF
PNQI
$514M
$82K ﹤0.01%
5,995
– –
RCL icon
1563
Royal Caribbean
RCL
$81.8B
$82K ﹤0.01%
1,474
-597
-29% -$32.1K
RJF icon
1564
Raymond James Financial
RJF
$33.3B
$82K ﹤0.01%
2,423
– –
KMX icon
1565
CarMax
KMX
$8.29B
$81K ﹤0.01%
1,550
– –
LFVN icon
1566
LifeVantage
LFVN
$80.4M
$81K ﹤0.01%
8,015
– –
SUNE
1567
DELISTED
SUNEDISON, INC COM
SUNE
$81K ﹤0.01%
3,587
-500
-12% -$9.71K
ROC
1568
DELISTED
ROCKWOOD HLDGS INC
ROC
$81K ﹤0.01%
1,064
-40
-4% -$2.94K
VXX
1569
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$81K ﹤0.01%
178
-80
-31% -$46.6K
ACAD icon
1570
Acadia Pharmaceuticals
ACAD
$4.35B
$80K ﹤0.01%
3,525
-14,300
-80% -$299K
AVNT icon
1571
Avient
AVNT
$3.34B
$80K ﹤0.01%
1,892
+3
+0.2% +$117
GENZ
1572
VanEck Digital Native Economy ETF
GENZ
$16.9M
$80K ﹤0.01%
1,583
-4,115
-72% -$205K
ICE icon
1573
Intercontinental Exchange
ICE
$84.1B
$80K ﹤0.01%
2,120
-4,530
-68% -$177K
UHS icon
1574
Universal Health Services
UHS
$9.64B
$80K ﹤0.01%
836
+30
+4% +$2.59K
ENLC
1575
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80K ﹤0.01%
1,925
– –
61 62
63
64 65

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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.