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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
VLY icon
2101
Valley National Bancorp
VLY
$7.94B
$36K ﹤0.01%
3,628
+600
+20% +$6.03K
CCEC
2102
Capital Clean Energy Carriers
CCEC
$1.42B
$36K ﹤0.01%
446
-83
-16% -$6.3K
RUTH
2103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$36K ﹤0.01%
2,902
+502
+21% +$6.17K
FRC
2104
DELISTED
First Republic Bank
FRC
$36K ﹤0.01%
654
+641
+4,931% +$33.7K
RLH
2105
DELISTED
Red Lions Hotel Corporation
RLH
$36K ﹤0.01%
6,500
– –
ICB
2106
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$36K ﹤0.01%
+2,000
New +$35.6K
LUX
2107
DELISTED
Luxottica Group
LUX
$36K ﹤0.01%
629
-81
-11% -$4.59K
SBY
2108
DELISTED
Silver Bay Realty Trust Corp.
SBY
$36K ﹤0.01%
2,223
-550
-20% -$8.56K
GK
2109
DELISTED
G&K Services Inc
GK
$36K ﹤0.01%
700
+100
+17% +$5.43K
WPG
2110
DELISTED
Washington Prime Group Inc.
WPG
$36K ﹤0.01%
+212
New +$36.9K
IO
2111
DELISTED
ION Geophysical Corporation
IO
$36K ﹤0.01%
567
+260
+85% +$16.4K
RSOL
2112
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$36K ﹤0.01%
+12,000
New +$36K
DKS icon
2113
Dick's Sporting Goods
DKS
$18.4B
$35K ﹤0.01%
743
+83
+13% +$4.05K
ETG
2114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$35K ﹤0.01%
2,000
– –
FPX icon
2115
First Trust US Equity Opportunities ETF
FPX
$1.51B
$35K ﹤0.01%
736
-1,316
-64% -$60.6K
GSBC icon
2116
Great Southern Bancorp
GSBC
$863M
$35K ﹤0.01%
1,077
+7
+0.7% +$204
IMCV icon
2117
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$35K ﹤0.01%
855
– –
SGOL icon
2118
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$35K ﹤0.01%
2,650
– –
TREX icon
2119
Trex
TREX
$4.57B
$35K ﹤0.01%
4,800
-320
-6% -$2.71K
NKG
2120
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$35K ﹤0.01%
2,703
+34
+1% +$431
CLGX
2121
DELISTED
Corelogic, Inc.
CLGX
$35K ﹤0.01%
1,151
+231
+25% +$6.68K
IPHS
2122
DELISTED
Innophos Holdings, Inc.
IPHS
$35K ﹤0.01%
600
– –
GST
2123
DELISTED
Gastar Exploration Inc.
GST
$35K ﹤0.01%
4,000
– –
TAL
2124
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$35K ﹤0.01%
800
-1,385
-63% -$60.2K
PMCS
2125
DELISTED
P M C SIERRA INC
PMCS
$35K ﹤0.01%
4,650
-40
-0.9% -$289
83 84
85
86 87

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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.