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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.03% |
28,031
+269
| +1% | +$21K |
|
202
Corning
GLW
$126B
| $2.28M | 0.03% |
103,959
-1,829
| -2% | -$38.8K |
|
203
OGE Energy
OGE
$10.3B
| $2.27M | 0.03% |
58,163
-70
| -0.1% | -$2.56K |
|
|
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.26M | 0.03% |
48,767
+18
| +0% | +$835 |
|
205
Kimberly-Clark
KMB
$36.4B
| $2.26M | 0.03% |
21,180
+72
| +0.3% | +$7.65K |
|
206
iShares Micro-Cap ETF
IWC
$1.43B
| $2.26M | 0.03% |
29,653
-6,415
| -18% | -$470K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.03% |
20,512
+650
| +3% | +$66.2K |
|
208
Sinclair Inc
SBGI
$974M
| $2.23M | 0.03% |
64,125
| – | – |
|
209
MetLife
MET
$61B
| $2.22M | 0.03% |
44,759
+9,731
| +28% | +$455K |
|
|
MORL
210
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.21M | 0.03% |
94,300
+12,300
| +15% | +$271K |
|
211
Cummins
CMI
$91.7B
| $2.21M | 0.03% |
14,298
+335
| +2% | +$50.7K |
|
|
GMCR
212
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.2M | 0.03% |
17,630
+4,717
| +37% | +$514K |
|
213
CME Group
CME
$92.2B
| $2.2M | 0.03% |
30,947
+29,561
| +2,133% | +$2.08M |
|
214
GSK
GSK
$103B
| $2.16M | 0.03% |
32,332
-2,488
| -7% | -$168K |
|
215
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.13M | 0.03% |
47,475
-4,250
| -8% | -$186K |
|
|
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
| $2.12M | 0.03% |
361
+17
| +5% | +$92.6K |
|
217
TotalEnergies
TTE
$193B
| $2.12M | 0.03% |
29,352
+1,738
| +6% | +$122K |
|
218
Medtronic
MDT
$107B
| $2.12M | 0.03% |
33,213
-3,129
| -9% | -$190K |
|
|
ADAM
219
Adamas Trust
ADAM
$777M
| $2.08M | 0.03% |
66,743
+2,000
| +3% | +$61.6K |
|
220
Norfolk Southern
NSC
$78.8B
| $2.08M | 0.03% |
20,174
+929
| +5% | +$91.2K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $2.07M | 0.03% |
16,603
-2,670
| -14% | -$312K |
|
222
Texas Instruments
TXN
$255B
| $2.07M | 0.03% |
43,274
+5,191
| +14% | +$242K |
|
223
Valmont Industries
VMI
$9.44B
| $2.06M | 0.03% |
13,572
+350
| +3% | +$53.9K |
|
|
JSC
224
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.06M | 0.03% |
39,482
+8,000
| +25% | +$390K |
|
225
ArcelorMittal
MT
$50.4B
| $2.06M | 0.03% |
60,244
+59,714
| +11,267% | +$2.15M |
|
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.