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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$7.71B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
+$712M
Cap. Flow % of AUM
Cap. Flow %
9.24%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
4,221
New
451
Increased
1,426
Reduced
927
Closed
313
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
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 Morningstar 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 | Miscellaneous | 70.49% |
| 2 | Energy | 7.87% |
| 3 | Financials | 4.8% |
| 4 | Technology | 3.34% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $531M | 6.89% |
12,471,047
+1,550,916
| +14% | +$65.3M |
2013 Q2
4 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $504M | 6.54% |
16,989,504
+1,468,084
| +9% | +$41.9M |
2013 Q2
4 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $480M | 6.23% |
5,335,305
+1,922
| +0% | +$168K |
2013 Q2
4 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $460M | 5.96% |
10,659,080
+868,133
| +9% | +$36.6M |
2013 Q2
4 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $446M | 5.78% |
5,147,126
+846,381
| +20% | +$72.6M |
2013 Q2
4 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.7B
| $371M | 4.81% |
7,216,975
+299,206
| +4% | +$15.2M |
2013 Q2
4 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $344M | 4.46% |
1,745,885
+342,778
| +24% | +$65.6M |
2013 Q2
4 quarters
|
|
8
Vanguard Energy ETF
VDE
$11.6B
| $233M | 3.02% |
1,619,745
+35,095
| +2% | +$4.77M |
2013 Q2
4 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37.2B
| $233M | 3.02% |
3,112,674
+75,716
| +2% | +$5.57M |
2013 Q2
4 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $191M | 2.48% |
4,415,417
-6,469
| -0.1% | -$275K |
2013 Q2
4 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $160M | 2.08% |
1,366,834
+13,894
| +1% | +$1.55M |
2013 Q2
4 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $157M | 2.04% |
1,240,379
+95,536
| +8% | +$12.1M |
2013 Q2
4 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.2B
| $154M | 1.99% |
2,247,707
+102,266
| +5% | +$7.01M |
2013 Q2
4 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $140M | 1.82% |
3,520,204
+324,852
| +10% | +$12.8M |
2013 Q2
4 quarters
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $96.6M | 1.25% |
771,454
+96,107
| +14% | +$11.9M |
2013 Q2
4 quarters
|
|
|
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $93.4M | 1.21% |
1,964,272
-296,104
| -13% | -$13.8M |
2013 Q2
4 quarters
|
|
17
Enterprise Products Partners
EPD
$80.1B
| $87M | 1.13% |
2,223,086
+220,190
| +11% | +$8.12M |
2013 Q2
4 quarters
|
|
18
Apple
AAPL
$5.07T
| $83.8M | 1.09% |
3,608,372
-113,052
| -3% | -$2.41M |
2013 Q2
4 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $76.6M | 0.99% |
1,465,489
+26,018
| +2% | +$1.34M |
2013 Q2
4 quarters
|
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.5M | 0.99% |
910,704
+89,624
| +11% | +$7.02M |
2013 Q2
4 quarters
|
|
|
21
Gentex
GNTX
$4.35B
| $74.2M | 0.96% |
5,104,034
+5,104,000
| +15,011,765% | +$74.5M |
2013 Q2
4 quarters
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $72.8M | 0.94% |
1,375,698
+386,739
| +39% | +$20.2M |
2013 Q2
4 quarters
|
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $68.9M | 0.89% |
837,601
+105,255
| +14% | +$8.12M |
2013 Q2
4 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $62.9M | 0.82% |
2,198,890
+246,300
| +13% | +$6.77M |
2013 Q2
4 quarters
|
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.4M | 0.77% |
1,024,141
+92,944
| +10% | +$5.21M |
2013 Q2
4 quarters
|
|
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 $712M of net new capital in Q2 2014, opening 451 new positions and adding to 1,426 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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Energy and Financials.
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.