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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
MDGL icon
1651
Madrigal Pharmaceuticals
MDGL
$12.7B
$71K ﹤0.01%
494
+8
+2% +$1.17K
PDP icon
1652
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$71K ﹤0.01%
1,820
-1,267
-41% -$47.6K
GPOR
1653
DELISTED
Gulfport Energy Corp.
GPOR
$71K ﹤0.01%
1,136
+434
+62% +$29.1K
MTS
1654
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$71K ﹤0.01%
4,250
+3,000
+240% +$49.1K
PHF
1655
DELISTED
Pacholder High Yield
PHF
$71K ﹤0.01%
7,900
– –
HPI
1656
John Hancock Preferred Income Fund
HPI
$430M
$70K ﹤0.01%
3,390
+3,197
+1,656% +$64.7K
VGM icon
1657
Invesco Trust Investment Grade Municipals
VGM
$549M
$70K ﹤0.01%
5,342
-3,142
-37% -$40.7K
WTRE icon
1658
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$70K ﹤0.01%
2,333
+106
+5% +$3.1K
FLIR
1659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70K ﹤0.01%
+2,010
New +$70.4K
GTU
1660
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$70K ﹤0.01%
1,473
-298
-17% -$13.6K
PDH
1661
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$70K ﹤0.01%
4,854
+4,158
+597% +$56K
GGG icon
1662
Graco
GGG
$13B
$69K ﹤0.01%
2,637
+165
+7% +$4.07K
PZC
1663
DELISTED
PIMCO California Municipal Income Fund III
PZC
$69K ﹤0.01%
6,494
– –
HTS
1664
DELISTED
HATTERAS FINANCIAL CORP
HTS
$69K ﹤0.01%
3,490
-639
-15% -$12.7K
WWAV
1665
DELISTED
The WhiteWave Foods Company
WWAV
$69K ﹤0.01%
2,139
-46
-2% -$1.38K
PLCM
1666
DELISTED
POLYCOM INC
PLCM
$69K ﹤0.01%
5,515
+4,815
+688% +$61.1K
FXA icon
1667
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$68K ﹤0.01%
+720
New +$67.2K
MHO icon
1668
M/I Homes
MHO
$3.81B
$68K ﹤0.01%
2,811
– –
OLN icon
1669
Olin
OLN
$2.49B
$68K ﹤0.01%
2,535
+1,250
+97% +$34.6K
TDG icon
1670
TransDigm Group
TDG
$71.9B
$68K ﹤0.01%
405
– –
WKC icon
1671
World Kinect Corp
WKC
$2.04B
$68K ﹤0.01%
1,385
– –
ENDP
1672
DELISTED
Endo International plc
ENDP
$68K ﹤0.01%
+967
New +$64.7K
EV
1673
DELISTED
Eaton Vance Corp.
EV
$68K ﹤0.01%
1,804
+1,604
+802% +$59.2K
JPM.WS
1674
DELISTED
JPMorgan Chase
JPM.WS
$68K ﹤0.01%
3,500
– –
ACIW icon
1675
ACI Worldwide
ACIW
$5.88B
$67K ﹤0.01%
3,600
– –
65 66
67
68 69

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.