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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$187B
| $2.89M | 0.04% |
112,752
+7,300
| +7% | +$178K |
|
|
ARR
177
Armour Residential REIT
ARR
$2.02B
| $2.88M | 0.04% |
16,640
-507
| -3% | -$86.3K |
|
178
Dominion Energy
D
$62.5B
| $2.88M | 0.04% |
40,303
+634
| +2% | +$44.5K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.04% |
45,947
-829
| -2% | -$53.3K |
|
180
Conagra Brands
CAG
$7.07B
| $2.85M | 0.04% |
123,487
+50,166
| +68% | +$1.21M |
|
181
Church & Dwight Co
CHD
$23.1B
| $2.85M | 0.04% |
81,556
-1,112
| -1% | -$38.2K |
|
|
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.81M | 0.04% |
263
+112
| +74% | +$1.09M |
|
|
EQU
183
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.76M | 0.04% |
509,050
-65,749
| -11% | -$332K |
|
184
Colgate-Palmolive
CL
$72.6B
| $2.75M | 0.04% |
40,366
-450
| -1% | -$30.2K |
|
185
Lincoln National
LNC
$7.91B
| $2.72M | 0.04% |
52,819
+38,553
| +270% | +$1.91M |
|
186
Pembina Pipeline
PBA
$29.9B
| $2.68M | 0.03% |
62,389
+4,959
| +9% | +$199K |
|
187
iShares China Large-Cap ETF
FXI
$4.31B
| $2.66M | 0.03% |
71,868
+57,654
| +406% | +$2.09M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $2.66M | 0.03% |
11,916
-939
| -7% | -$194K |
|
189
Williams Companies
WMB
$90.5B
| $2.65M | 0.03% |
45,546
-742
| -2% | -$34.4K |
|
190
Honeywell
HON
$77B
| $2.6M | 0.03% |
31,093
-3,633
| -10% | -$304K |
|
|
PWE
191
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.57M | 0.03% |
263,626
+1,138
| +0.4% | +$10.6K |
|
192
Devon Energy
DVN
$51.9B
| $2.54M | 0.03% |
31,932
+3,795
| +13% | +$276K |
|
193
Deere & Co
DE
$170B
| $2.52M | 0.03% |
27,871
+3,321
| +14% | +$305K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.47M | 0.03% |
34,064
+2,307
| +7% | +$161K |
|
195
VF Corp
VFC
$6.68B
| $2.44M | 0.03% |
41,070
-2,161
| -5% | -$126K |
|
196
American Express
AXP
$223B
| $2.41M | 0.03% |
25,372
+2,285
| +10% | +$206K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $2.39M | 0.03% |
24,675
+14,825
| +151% | +$1.44M |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.03% |
89,725
+8,334
| +10% | +$220K |
|
199
Consolidated Edison
ED
$41.6B
| $2.36M | 0.03% |
40,879
+10,439
| +34% | +$583K |
|
200
iShares Biotechnology ETF
IBB
$9.31B
| $2.35M | 0.03% |
27,438
-147
| -0.5% | -$11.6K |
|
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.