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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
CRR
2201
DELISTED
Carbo Ceramics Inc.
CRR
$31K ﹤0.01%
200
– –
AHL
2202
DELISTED
ASPEN Insurance Holding Limited
AHL
$31K ﹤0.01%
684
– –
BONT
2203
DELISTED
Bon-Ton Stores Inc/The
BONT
$31K ﹤0.01%
3,000
– –
RSTI
2204
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$31K ﹤0.01%
1,300
-200
-13% -$4.65K
CYT
2205
DELISTED
CYTEC INDS INC
CYT
$31K ﹤0.01%
592
– –
CPWR
2206
DELISTED
COMPUWARE CORP
CPWR
$31K ﹤0.01%
3,261
+1,769
+119% +$17.3K
JFC
2207
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$31K ﹤0.01%
2,058
– –
DDP
2208
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$31K ﹤0.01%
1,000
– –
BBAR icon
2209
BBVA Argentina
BBAR
$3.92B
$30K ﹤0.01%
2,555
+305
+14% +$2.98K
BOE icon
2210
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$30K ﹤0.01%
1,963
+87
+5% +$1.29K
EWI icon
2211
iShares MSCI Italy ETF
EWI
$998M
$30K ﹤0.01%
850
+520
+158% +$18.4K
FRA icon
2212
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$30K ﹤0.01%
2,027
– –
FUL icon
2213
H.B. Fuller
FUL
$3.04B
$30K ﹤0.01%
632
– –
HEI icon
2214
HEICO Corp
HEI
$49.9B
$30K ﹤0.01%
1,387
– –
IGIB icon
2215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30K ﹤0.01%
548
-882
-62% -$48.4K
JBHT icon
2216
JB Hunt Transport Services
JBHT
$26.4B
$30K ﹤0.01%
400
-33
-8% -$2.5K
MATX icon
2217
Matsons
MATX
$6.22B
$30K ﹤0.01%
1,117
+69
+7% +$1.68K
MFIC icon
2218
MidCap Financial Investment
MFIC
$790M
$30K ﹤0.01%
1,162
-222
-16% -$5.47K
NVAX icon
2219
Novavax
NVAX
$1.23B
$30K ﹤0.01%
325
+93
+40% +$8.17K
ORA icon
2220
Ormat Technologies
ORA
$6.28B
$30K ﹤0.01%
1,040
– –
PGR icon
2221
Progressive
PGR
$125B
$30K ﹤0.01%
1,182
– –
SAFE
2222
Safehold
SAFE
$1.19B
$30K ﹤0.01%
406
-340
-46% -$24.1K
SKYY icon
2223
First Trust Cloud Computing ETF
SKYY
$2.78B
$30K ﹤0.01%
1,125
– –
USCI icon
2224
US Commodity Index
USCI
$365M
$30K ﹤0.01%
500
-500
-50% -$30K
MDC
2225
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
1,394
+248
+22% +$5.1K
87 88
89
90 91

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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.