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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
WIT icon
2251
Wipro
WIT
$18.9B
$29K ﹤0.01%
13,115
+12,080
+1,167% +$27.2K
WPS
2252
DELISTED
iShares International Developed Property ETF
WPS
$29K ﹤0.01%
735
+423
+136% +$16.1K
CHK.PRD
2253
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$29K ﹤0.01%
300
-100
-25% -$9.52K
SUMR
2254
DELISTED
Summer Infant, Inc.
SUMR
$29K ﹤0.01%
1,111
– –
EJ
2255
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$29K ﹤0.01%
3,592
+67
+2% +$589
AMRE
2256
DELISTED
AMREIT INC NEW COM STK
AMRE
$29K ﹤0.01%
1,600
– –
XLKS
2257
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$29K ﹤0.01%
610
-14,890
-96% -$708K
ADC icon
2258
Agree Realty
ADC
$9.66B
$28K ﹤0.01%
940
– –
AMKR icon
2259
Amkor Technology
AMKR
$15B
$28K ﹤0.01%
+2,500
New +$23.1K
ANSS
2260
DELISTED
Ansys
ANSS
$28K ﹤0.01%
370
– –
ASA
2261
ASA Gold and Precious Metals
ASA
$962M
$28K ﹤0.01%
1,935
-121
-6% -$1.65K
BTT icon
2262
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$28K ﹤0.01%
1,400
+400
+40% +$7.97K
CXH
2263
DELISTED
MFS Investment Grade Municipal Trust
CXH
$28K ﹤0.01%
3,055
– –
DB icon
2264
Deutsche Bank
DB
$67.9B
$28K ﹤0.01%
894
-130
-13% -$4.64K
ECON icon
2265
Columbia Emerging Markets Consumer ETF
ECON
$328M
$28K ﹤0.01%
1,000
-40,050
-98% -$1.09M
FIVE icon
2266
Five Below
FIVE
$11.5B
$28K ﹤0.01%
700
+500
+250% +$19.1K
FTNT icon
2267
Fortinet
FTNT
$112B
$28K ﹤0.01%
5,520
– –
NAD icon
2268
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$28K ﹤0.01%
2,000
– –
PCM
2269
PCM Fund
PCM
$69M
$28K ﹤0.01%
2,322
– –
PDI icon
2270
PIMCO Dynamic Income Fund
PDI
$7.33B
$28K ﹤0.01%
820
– –
RDN icon
2271
Radian Group
RDN
$5.18B
$28K ﹤0.01%
1,895
-41
-2% -$597
RLI icon
2272
RLI Corp
RLI
$5.88B
$28K ﹤0.01%
1,204
+156
+15% +$3.45K
RRGB icon
2273
Red Robin
RRGB
$136M
$28K ﹤0.01%
400
– –
RWL icon
2274
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$28K ﹤0.01%
725
-200
-22% -$7.53K
SCJ icon
2275
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$28K ﹤0.01%
500
– –
89 90
91
92 93

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.