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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
KOP icon
1976
Koppers
KOP
$954M
$42K ﹤0.01%
1,109
-100
-8% -$3.92K
PFX icon
1977
PhenixFIN
PFX
$84.1M
$42K ﹤0.01%
162
+12
+8% +$3.08K
BCIC
1978
BCP Investment Corp
BCIC
$88.1M
$42K ﹤0.01%
500
-40
-7% -$3.23K
SABR icon
1979
Sabre
SABR
$704M
$42K ﹤0.01%
+2,100
New +$37.4K
SIGA icon
1980
SIGA Technologies
SIGA
$222M
$42K ﹤0.01%
+15,000
New +$42K
TDY icon
1981
Teledyne Technologies
TDY
$30.2B
$42K ﹤0.01%
428
– –
TGT icon
1982
CALL
Target
TGT
$63.7B
$42K ﹤0.01%
19,700
+7,700
+64% +$453K
TY icon
1983
TRI-Continental Corp
TY
$1.86B
$42K ﹤0.01%
1,981
+139
+8% +$2.84K
AT
1984
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
10,275
+628
+7% +$2.05K
SODA
1985
DELISTED
SodaStream International Ltd
SODA
$42K ﹤0.01%
1,255
-100
-7% -$3.93K
NXZ
1986
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$42K ﹤0.01%
3,056
– –
BNA
1987
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$42K ﹤0.01%
3,903
– –
HR
1988
DELISTED
Healthcare Realty Trust Incorporated
HR
$42K ﹤0.01%
1,653
-170
-9% -$4.24K
AGQ icon
1989
ProShares Ultra Silver
AGQ
$1.18B
$41K ﹤0.01%
575
+25
+5% +$1.57K
ARI
1990
Apollo Commercial Real Estate
ARI
$876M
$41K ﹤0.01%
2,500
– –
BBN icon
1991
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$41K ﹤0.01%
1,894
-500
-21% -$10.4K
BFOR icon
1992
Barron's 400 ETF
BFOR
$230M
$41K ﹤0.01%
5,200
+3,600
+225% +$27.2K
CHH icon
1993
Choice Hotels
CHH
$5.15B
$41K ﹤0.01%
873
+673
+337% +$30.3K
FXD icon
1994
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$41K ﹤0.01%
+1,245
New +$39.7K
IFGL icon
1995
iShares International Developed Real Estate ETF
IFGL
$82.5M
$41K ﹤0.01%
1,282
– –
KBH icon
1996
KB Home
KBH
$3.53B
$41K ﹤0.01%
2,200
+500
+29% +$8.38K
LTPZ icon
1997
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$41K ﹤0.01%
624
– –
NUV icon
1998
Nuveen Municipal Value Fund
NUV
$1.9B
$41K ﹤0.01%
4,303
-7,600
-64% -$73.2K
OESX icon
1999
Orion Energy Systems
OESX
$41.9M
$41K ﹤0.01%
1,000
– –
TBI
2000
Trueblue
TBI
$237M
$41K ﹤0.01%
1,500
– –
78 79
80
81 82

Similar funds

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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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.