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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
-0.75%
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
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$647M |
| 2 |
Vanguard Total Bond Market
BND
|
+$580M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$328M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$305M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$92.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.7M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$398B
| $32.7M | 0.03% |
225,128
+18,927
| +9% | +$3.18M |
|
227
Linde
LIN
$235B
| $32.6M | 0.03% |
69,986
+10,287
| +17% | +$4.63M |
|
228
American Electric Power
AEP
$69.5B
| $32.6M | 0.03% |
298,041
+11,324
| +4% | +$1.15M |
|
229
Stryker
SYK
$133B
| $32.1M | 0.03% |
86,269
+5,681
| +7% | +$2.16M |
|
230
Shopify
SHOP
$159B
| $32M | 0.03% |
335,374
+37,891
| +13% | +$4.13M |
|
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $32M | 0.03% |
407,894
-24,366
| -6% | -$2.07M |
|
232
Strategy Inc
MSTR
$35.7B
| $31.9M | 0.03% |
110,505
+6,063
| +6% | +$1.93M |
|
233
Palo Alto Networks
PANW
$265B
| $31.8M | 0.03% |
186,328
+12,737
| +7% | +$2.36M |
|
234
Morgan Stanley
MS
$330B
| $31.6M | 0.03% |
270,543
+29,194
| +12% | +$3.76M |
|
235
SAP
SAP
$209B
| $30.7M | 0.03% |
114,409
+9,424
| +9% | +$2.57M |
|
236
Carrier Global
CARR
$50.6B
| $30.6M | 0.03% |
483,182
+33,166
| +7% | +$2.2M |
|
237
Citigroup
C
$222B
| $30.5M | 0.03% |
430,109
+20,893
| +5% | +$1.59M |
|
238
Gilead Sciences
GILD
$163B
| $30.4M | 0.03% |
271,554
+29,027
| +12% | +$3M |
|
239
iShares S&P 500 Value ETF
IVE
$49.1B
| $30.2M | 0.03% |
158,698
+22,998
| +17% | +$4.45M |
|
240
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $30.1M | 0.03% |
1,103,187
+21,613
| +2% | +$576K |
|
241
Intercontinental Exchange
ICE
$88.4B
| $29.7M | 0.03% |
172,199
+41,578
| +32% | +$6.81M |
|
242
Phillips 66
PSX
$84.4B
| $29.3M | 0.03% |
237,681
+14,359
| +6% | +$1.77M |
|
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $29.1M | 0.03% |
115,731
-7,495
| -6% | -$2.08M |
|
244
Trane Technologies
TT
$97.3B
| $29.1M | 0.03% |
86,263
+18,580
| +27% | +$6.71M |
|
245
Intel
INTC
$460B
| $28.8M | 0.03% |
1,267,927
+175,963
| +16% | +$3.85M |
|
246
KLA
KLAC
$236B
| $28.7M | 0.03% |
422,810
+18,600
| +5% | +$1.34M |
|
247
Target
TGT
$65.6B
| $28.6M | 0.03% |
274,389
-11,080
| -4% | -$1.38M |
|
248
Fortinet
FTNT
$113B
| $28.2M | 0.03% |
292,785
+51,386
| +21% | +$5.21M |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $28.1M | 0.03% |
295,091
-23,705
| -7% | -$2.22M |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $28.1M | 0.03% |
234,996
-7,624
| -3% | -$955K |
|
Similar funds
Creative Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Creative Planning held 3,801 positions worth $106B, up 3.4% from $103B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning deployed $5.21B of net new capital in Q1 2025, opening 219 new positions and adding to 2,152 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $250M trimmed.
- Creative Planning's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
- Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $647M increase.
- Creative Planning's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $250M.
- Creative Planning fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $15.5M.
- Creative Planning's ten largest holdings make up 45% of its $106B portfolio in Q1 2025.
- Creative Planning opened 219 new positions and closed 349 in Q1 2025.
- Creative Planning's portfolio value rose 3.4% quarter-over-quarter to $106B.
Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.