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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
GMED icon
1676
Globus Medical
GMED
$10.6B
$67K ﹤0.01%
+2,810
New +$67.8K
IPGP icon
1677
IPG Photonics
IPGP
$3.81B
$67K ﹤0.01%
968
+178
+23% +$12K
RPV icon
1678
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$67K ﹤0.01%
1,224
-180
-13% -$9.46K
SKYW icon
1679
Skywest
SKYW
$4.37B
$67K ﹤0.01%
5,500
-107
-2% -$1.3K
RNF
1680
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$67K ﹤0.01%
3,925
+800
+26% +$13.6K
KBWI
1681
DELISTED
POWERSHARES KBW INS PORT
KBWI
$67K ﹤0.01%
1,000
– –
IRE
1682
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$67K ﹤0.01%
4,840
+700
+17% +$11.3K
STMP
1683
DELISTED
Stamps.com, Inc.
STMP
$67K ﹤0.01%
2,000
– –
IMS
1684
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$67K ﹤0.01%
+2,600
New +$62.5K
AOS icon
1685
A.O. Smith
AOS
$8.61B
$66K ﹤0.01%
2,652
– –
CBRL icon
1686
Cracker Barrel
CBRL
$1.17B
$66K ﹤0.01%
661
– –
DIM icon
1687
WisdomTree International MidCap Dividend Fund
DIM
$165M
$66K ﹤0.01%
1,070
-433
-29% -$26.5K
ECH icon
1688
iShares MSCI Chile ETF
ECH
$1.01B
$66K ﹤0.01%
1,456
+6
+0.4% +$278
EWG icon
1689
iShares MSCI Germany ETF
EWG
$1.55B
$66K ﹤0.01%
2,122
+122
+6% +$3.85K
IIM icon
1690
Invesco Value Municipal Income Trust
IIM
$585M
$66K ﹤0.01%
4,431
+3,600
+433% +$54.1K
NPK icon
1691
National Presto Industries
NPK
$896M
$66K ﹤0.01%
901
– –
SLRC icon
1692
SLR Investment Corp
SLRC
$705M
$66K ﹤0.01%
3,111
– –
UST icon
1693
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$66K ﹤0.01%
1,236
+743
+151% +$39.3K
VTWO icon
1694
Vanguard Russell 2000 ETF
VTWO
$17.4B
$66K ﹤0.01%
1,394
+1,208
+649% +$54.9K
DLA
1695
DELISTED
Delta Apparel Inc.
DLA
$66K ﹤0.01%
4,600
– –
PER
1696
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$66K ﹤0.01%
5,216
+1,900
+57% +$23.5K
WBMD
1697
DELISTED
WebMD Health Corp.
WBMD
$66K ﹤0.01%
1,362
+44
+3% +$1.92K
EQR icon
1698
Equity Residential
EQR
$25.2B
$65K ﹤0.01%
1,024
+444
+77% +$27K
EUFN icon
1699
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$65K ﹤0.01%
2,634
– –
GLNG icon
1700
Golar LNG
GLNG
$4.99B
$65K ﹤0.01%
+1,075
New +$50.4K
66 67
68
69 70

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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.