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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
NCZ
1701
Virtus Convertible & Income Fund II
NCZ
$289M
$65K ﹤0.01%
1,621
+447
+38% +$17.6K
SRL icon
1702
Scully Royalty
SRL
$78.6M
$65K ﹤0.01%
1,689
+80
+5% +$3K
SXT icon
1703
Sensient Technologies
SXT
$5.32B
$65K ﹤0.01%
1,173
-360
-23% -$19.6K
TK icon
1704
Teekay
TK
$974M
$65K ﹤0.01%
+1,039
New +$60.1K
ZNH
1705
DELISTED
China Southern Airlines Company Limited
ZNH
$65K ﹤0.01%
4,311
– –
HCBK
1706
DELISTED
HUDSON CITY BANCORP INC
HCBK
$65K ﹤0.01%
6,614
-272
-4% -$2.68K
MLPN
1707
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$65K ﹤0.01%
1,832
– –
MDVN
1708
DELISTED
MEDIVATION, INC.
MDVN
$65K ﹤0.01%
1,676
+754
+82% +$25.4K
CDNS icon
1709
Cadence Design Systems
CDNS
$93.4B
$64K ﹤0.01%
3,675
+1,175
+47% +$18.8K
FDIS icon
1710
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$64K ﹤0.01%
+2,365
New +$62.1K
NWBI icon
1711
Northwest Bancshares
NWBI
$2.25B
$64K ﹤0.01%
4,684
-4,954
-51% -$68K
POWA icon
1712
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$64K ﹤0.01%
1,676
+670
+67% +$24.5K
ONIT
1713
Onity Group
ONIT
$336M
$64K ﹤0.01%
114
-81
-42% -$44.1K
VJET
1714
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$64K ﹤0.01%
610
+220
+56% +$17.8K
NPT
1715
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$64K ﹤0.01%
5,000
– –
ITMN
1716
DELISTED
INTERMUNE INC
ITMN
$64K ﹤0.01%
1,460
-140
-9% -$5.16K
ROICW
1717
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$64K ﹤0.01%
17,100
-37,650
-69% -$141K
CIT
1718
DELISTED
CIT Group Inc.
CIT
$64K ﹤0.01%
1,404
+400
+40% +$18K
AOA icon
1719
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$63K ﹤0.01%
1,343
-52
-4% -$2.39K
AXON
1720
Axon Enterprise
AXON
$42.4B
$63K ﹤0.01%
4,760
+3,550
+293% +$52.8K
CFFI icon
1721
C&F Financial
CFFI
$258M
$63K ﹤0.01%
1,760
– –
MHI
1722
DELISTED
Pioneer Municipal High Income Fund
MHI
$63K ﹤0.01%
4,085
– –
TCOM icon
1723
Trip.com Group
TCOM
$28.2B
$63K ﹤0.01%
1,970
-2,000
-50% -$53.9K
LDL
1724
DELISTED
Lydall, Inc.
LDL
$63K ﹤0.01%
2,286
+2,108
+1,184% +$54.1K
IBKC
1725
DELISTED
IBERIABANK Corp
IBKC
$63K ﹤0.01%
904
+49
+6% +$3.21K
67 68
69
70 71

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.