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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 | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $3.54M | 0.05% |
100,616
+9,394
| +10% | +$328K |
|
152
Aflac
AFL
$63.7B
| $3.52M | 0.05% |
113,094
+572
| +0.5% | +$17.8K |
|
153
Eli Lilly
LLY
$1.06T
| $3.5M | 0.05% |
56,360
+2,583
| +5% | +$154K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $3.5M | 0.05% |
42,096
+2,535
| +6% | +$198K |
|
155
RTX Corp
RTX
$287B
| $3.49M | 0.05% |
48,061
+135
| +0.3% | +$9.94K |
|
156
Starbucks
SBUX
$118B
| $3.45M | 0.04% |
89,228
+4,260
| +5% | +$155K |
|
157
Comcast
CMCSA
$79.9B
| $3.45M | 0.04% |
128,412
+2,980
| +2% | +$76.6K |
|
|
MWE
158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.42M | 0.04% |
47,716
+9,471
| +25% | +$610K |
|
159
Mondelez International
MDLZ
$77.6B
| $3.31M | 0.04% |
88,039
+12,123
| +16% | +$443K |
|
160
Tesla
TSLA
$1.21T
| $3.27M | 0.04% |
204,540
+42,585
| +26% | +$594K |
|
161
iShares Russell 2000 ETF
IWM
$81.2B
| $3.19M | 0.04% |
26,895
+4,583
| +21% | +$520K |
|
162
Community Bank
CBU
$3.56B
| $3.17M | 0.04% |
87,676
-4,468
| -5% | -$165K |
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.16M | 0.04% |
18,836
+1,681
| +10% | +$279K |
|
164
iShares Russell 1000 Value ETF
IWD
$82B
| $3.12M | 0.04% |
30,796
+2,869
| +10% | +$281K |
|
165
McKesson
MCK
$98B
| $3.08M | 0.04% |
16,521
+3,140
| +23% | +$559K |
|
|
NIO
166
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.07M | 0.04% |
217,762
+1,125
| +0.5% | +$15.8K |
|
167
SPDR Gold Trust
GLD
$131B
| $3.04M | 0.04% |
23,702
-13,105
| -36% | -$1.63M |
|
168
Knowles
KN
$3.25B
| $3M | 0.04% |
97,654
+340
| +0.3% | +$10.3K |
|
169
DuPont de Nemours
DD
$18.6B
| $2.99M | 0.04% |
22,943
+2,452
| +12% | +$312K |
|
170
APA Corp
APA
$12.9B
| $2.97M | 0.04% |
29,480
-730
| -2% | -$66.1K |
|
|
CIM
171
Chimera Investment
CIM
$1.05B
| $2.96M | 0.04% |
61,921
+1,047
| +2% | +$49.2K |
|
172
Mastercard
MA
$473B
| $2.92M | 0.04% |
39,818
+9,277
| +30% | +$689K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $2.92M | 0.04% |
71,148
+57,194
| +410% | +$2.17M |
|
174
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.9M | 0.04% |
127,344
+14,524
| +13% | +$319K |
|
175
Lowe's Companies
LOW
$116B
| $2.89M | 0.04% |
60,292
+776
| +1% | +$36.2K |
|
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.