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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 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 | |
|---|---|---|---|---|---|---|
|
NXRT
2476
NexPoint Residential Trust
NXRT
$665M
| $411K | ﹤0.01% |
10,393
-723
| -7% | -$28.6K |
|
2477
Invesco Senior Loan ETF
BKLN
$7.1B
| $411K | ﹤0.01% |
19,839
+780
| +4% | +$16.4K |
|
2478
Dana Inc
DAN
$2.91B
| $411K | ﹤0.01% |
30,806
+7,241
| +31% | +$104K |
|
2479
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $410K | ﹤0.01% |
3,596
+18
| +0.5% | +$2.18K |
|
2480
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $410K | ﹤0.01% |
7,532
+997
| +15% | +$53.3K |
|
2481
Patria Investments
PAX
$1.72B
| $410K | ﹤0.01% |
36,280
-23,619
| -39% | -$275K |
|
2482
Oscar Health
OSCR
$8.5B
| $409K | ﹤0.01% |
31,212
+13,662
| +78% | +$203K |
|
2483
Perimeter Solutions
PRM
$5.5B
| $409K | ﹤0.01% |
40,572
+1,929
| +5% | +$21.6K |
|
2484
United Natural Foods
UNFI
$3.01B
| $408K | ﹤0.01% |
14,901
+23
| +0.2% | +$666 |
|
|
KE
2485
Kimball Electronics
KE
$598M
| $407K | ﹤0.01% |
24,766
+5,530
| +29% | +$97.8K |
|
2486
Dave Inc
DAVE
$5.12B
| $407K | ﹤0.01% |
4,924
+265
| +6% | +$24.8K |
|
2487
Algonquin Power & Utilities
AQN
$4.69B
| $406K | ﹤0.01% |
78,946
+14,582
| +23% | +$68.8K |
|
2488
Sasol
SSL
$7.58B
| $405K | ﹤0.01% |
95,833
-104,665
| -52% | -$475K |
|
2489
Carter's
CRI
$1.43B
| $405K | ﹤0.01% |
9,890
+1,615
| +20% | +$77.7K |
|
2490
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $404K | ﹤0.01% |
+4,063
| New | +$404K |
|
2491
Vail Resorts
MTN
$5.19B
| $404K | ﹤0.01% |
2,524
-225
| -8% | -$37.4K |
|
2492
PagerDuty
PD
$700M
| $404K | ﹤0.01% |
22,091
+21,809
| +7,734% | +$400K |
|
2493
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $403K | ﹤0.01% |
12,409
+2,264
| +22% | +$68.9K |
|
2494
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $403K | ﹤0.01% |
18,247
+7,463
| +69% | +$161K |
|
2495
Sable Offshore Corp
SOC
$903M
| $402K | ﹤0.01% |
15,849
+15,822
| +58,600% | +$405K |
|
|
BAND
2496
Bandwidth Inc
BAND
$1.91B
| $402K | ﹤0.01% |
30,663
+19,588
| +177% | +$320K |
|
2497
Lucid Motors
LCID
$2.46B
| $401K | ﹤0.01% |
16,589
+4,401
| +36% | +$118K |
|
2498
AMN Healthcare
AMN
$1.28B
| $400K | ﹤0.01% |
16,364
+3,900
| +31% | +$100K |
|
2499
Stagwell
STGW
$1.84B
| $399K | ﹤0.01% |
66,022
+31,272
| +90% | +$197K |
|
2500
Leonardo DRS
DRS
$12.8B
| $398K | ﹤0.01% |
+12,117
| New | +$400K |
|
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.