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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
ALLE icon
1801
Allegion
ALLE
$13.4B
$56K ﹤0.01%
994
-15
-1% -$789
CDE icon
1802
Coeur Mining
CDE
$15.8B
$56K ﹤0.01%
6,059
+200
+3% +$1.64K
CHE icon
1803
Chemed
CHE
$6.76B
$56K ﹤0.01%
600
-76
-11% -$6.74K
EXPO icon
1804
Exponent
EXPO
$3.04B
$56K ﹤0.01%
3,044
+244
+9% +$4.36K
MTH icon
1805
Meritage Homes
MTH
$4.89B
$56K ﹤0.01%
+2,650
New +$53.7K
OLED icon
1806
Universal Display
OLED
$3.81B
$56K ﹤0.01%
1,730
+900
+108% +$25.1K
RNP icon
1807
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$56K ﹤0.01%
3,132
– –
STE icon
1808
Steris
STE
$21.3B
$56K ﹤0.01%
1,039
+325
+46% +$16.7K
XRAY icon
1809
Dentsply Sirona
XRAY
$2.61B
$56K ﹤0.01%
1,186
-96
-7% -$4.47K
JNS
1810
DELISTED
Janus Capital Group Inc
JNS
$56K ﹤0.01%
4,500
+30
+0.7% +$353
RBS.PRT
1811
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$56K ﹤0.01%
2,200
– –
CNO icon
1812
CNO Financial Group
CNO
$4.96B
$55K ﹤0.01%
3,069
+500
+19% +$8.52K
CZA icon
1813
Invesco Zacks Mid-Cap ETF
CZA
$189M
$55K ﹤0.01%
1,125
– –
DWX icon
1814
State Street SPDR S&P International Dividend ETF
DWX
$523M
$55K ﹤0.01%
1,079
-110
-9% -$5.57K
EWJ icon
1815
iShares MSCI Japan ETF
EWJ
$21.7B
$55K ﹤0.01%
1,138
-3,572
-76% -$163K
SPDW icon
1816
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$55K ﹤0.01%
+1,825
New +$54.7K
SUP
1817
DELISTED
Superior Industries International
SUP
$55K ﹤0.01%
2,681
+1,000
+59% +$20.3K
WLY icon
1818
John Wiley & Sons Class A
WLY
$2.59B
$55K ﹤0.01%
907
– –
MDR
1819
DELISTED
McDermott International
MDR
$55K ﹤0.01%
2,272
-2,195
-49% -$48.2K
SHLD
1820
DELISTED
Sears Holding Corporation
SHLD
$55K ﹤0.01%
1,471
-634
-30% -$23.5K
SIRO
1821
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$55K ﹤0.01%
669
– –
HCC
1822
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$55K ﹤0.01%
1,118
+47
+4% +$2.19K
ADEA icon
1823
Adeia
ADEA
$2.88B
$54K ﹤0.01%
9,299
+8,543
+1,130% +$50.3K
REX icon
1824
REX American Resources
REX
$1.44B
$54K ﹤0.01%
4,440
-1,800
-29% -$19.8K
SKT icon
1825
Tanger
SKT
$4.8B
$54K ﹤0.01%
1,532
-212
-12% -$7.54K
71 72
73
74 75

Similar funds

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Simplex Trading
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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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.