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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
OTEX icon
1901
Open Text
OTEX
$5.73B
$48K ﹤0.01%
2,016
+800
+66% +$19K
AKP
1902
DELISTED
Alliance Californa Muni Fd
AKP
$48K ﹤0.01%
3,682
– –
LVNTA
1903
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48K ﹤0.01%
1,323
+33
+3% +$1.04K
SFY
1904
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$48K ﹤0.01%
3,710
+1,500
+68% +$17.1K
XIV
1905
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$48K ﹤0.01%
1,066
– –
AKAM icon
1906
Akamai
AKAM
$16.4B
$47K ﹤0.01%
770
-337
-30% -$18.7K
APH icon
1907
Amphenol
APH
$184B
$47K ﹤0.01%
3,928
– –
DHF
1908
BNY Mellon High Yield Strategies Fund
DHF
$170M
$47K ﹤0.01%
10,913
+75
+0.7% +$322
DSM
1909
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$47K ﹤0.01%
5,611
– –
VOOG icon
1910
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$47K ﹤0.01%
3,000
– –
ROIC
1911
DELISTED
Retail Opportunity Investments Corp.
ROIC
$47K ﹤0.01%
2,957
+422
+17% +$6.6K
KBAL
1912
DELISTED
Kimball International
KBAL
$47K ﹤0.01%
3,587
– –
CRBQ
1913
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$47K ﹤0.01%
1,005
– –
JSN
1914
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$47K ﹤0.01%
3,695
+3,356
+990% +$43K
ANIK icon
1915
Anika Therapeutics
ANIK
$200M
$46K ﹤0.01%
1,000
– –
DIS icon
1916
CALL
Walt Disney
DIS
$168B
$46K ﹤0.01%
2,000
– –
DXPE icon
1917
DXP Enterprises
DXPE
$2.57B
$46K ﹤0.01%
613
+213
+53% +$18.4K
NOBL icon
1918
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$46K ﹤0.01%
+2,000
New +$45.1K
TROX icon
1919
Tronox
TROX
$973M
$46K ﹤0.01%
1,692
+802
+90% +$20.5K
BBG
1920
DELISTED
Bill Barrett Corp
BBG
$46K ﹤0.01%
+1,700
New +$43.3K
CPN
1921
DELISTED
Calpine Corporation
CPN
$46K ﹤0.01%
1,923
+181
+10% +$4.11K
ALEX
1922
DELISTED
Alexander & Baldwin
ALEX
$45K ﹤0.01%
1,091
+66
+6% +$2.6K
BVN icon
1923
Compañía de Minas Buenaventura
BVN
$8.06B
$45K ﹤0.01%
3,780
– –
JKS
1924
JinkoSolar
JKS
$799M
$45K ﹤0.01%
1,500
-53,135
-97% -$1.45M
MHK icon
1925
Mohawk Industries
MHK
$7.05B
$45K ﹤0.01%
325
– –
75 76
77
78 79

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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
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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.