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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
TFSL icon
2001
TFS Financial
TFSL
$5.07B
$41K ﹤0.01%
2,900
– –
UAN icon
2002
CVR Partners
UAN
$1.27B
$41K ﹤0.01%
220
+34
+18% +$6.75K
VIVS
2003
VivoSim Labs
VIVS
$1.36M
$41K ﹤0.01%
20
+1
+5% +$1.68K
PZI
2004
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$41K ﹤0.01%
2,442
-184
-7% -$3.02K
MYCC
2005
DELISTED
ClubCorp Holdings, Inc.
MYCC
$41K ﹤0.01%
2,200
– –
JLA
2006
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$41K ﹤0.01%
3,091
+591
+24% +$7.78K
XL
2007
DELISTED
XL Group Ltd.
XL
$41K ﹤0.01%
1,266
+502
+66% +$16.1K
CBB.PRB
2008
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$41K ﹤0.01%
850
– –
LPNT
2009
DELISTED
LifePoint Health, Inc.
LPNT
$41K ﹤0.01%
663
+46
+7% +$2.7K
ACGL icon
2010
Arch Capital
ACGL
$36.3B
$40K ﹤0.01%
2,115
– –
ARWR icon
2011
CALL
Arrowhead Research
ARWR
$12B
$40K ﹤0.01%
9,000
+6,000
+200% +$78.7K
CTAS icon
2012
Cintas
CTAS
$84.4B
$40K ﹤0.01%
2,508
+1,200
+92% +$18.2K
EWP icon
2013
iShares MSCI Spain ETF
EWP
$2.08B
$40K ﹤0.01%
944
+50
+6% +$2.11K
LBTYA icon
2014
Liberty Global Class A
LBTYA
$3.35B
$40K ﹤0.01%
1,096
+56
+5% +$1.96K
MBI icon
2015
MBIA
MBI
$282M
$40K ﹤0.01%
3,600
-1,833
-34% -$22.6K
MGYR icon
2016
Magyar Bancorp
MGYR
$119M
$40K ﹤0.01%
6,105
– –
MVF
2017
DELISTED
BlackRock MuniVest Fund
MVF
$40K ﹤0.01%
4,076
-1,000
-20% -$9.71K
PCH
2018
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
956
-40
-4% -$1.57K
SMG icon
2019
ScottsMiracle-Gro
SMG
$4.06B
$40K ﹤0.01%
709
– –
SPGP icon
2020
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$40K ﹤0.01%
+1,275
New +$38.2K
SUI icon
2021
Sun Communities
SUI
$15B
$40K ﹤0.01%
808
– –
COHR
2022
DELISTED
Coherent Inc
COHR
$40K ﹤0.01%
+602
New +$37.2K
PKD
2023
DELISTED
Parker Drilling Company
PKD
$40K ﹤0.01%
413
– –
PES
2024
DELISTED
Pioneer Energy Services Corp.
PES
$40K ﹤0.01%
2,300
-100
-4% -$1.5K
APLP
2025
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$40K ﹤0.01%
1,417
– –
79 80
81
82 83

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Canada Pension Plan Investment Board
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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.