We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$5.21B
Cap. Flow %
4.9%
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$647M
2
BND icon
Vanguard Total Bond Market
BND
+$580M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$328M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$305M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$230M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$92.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.7M
4
AAPL icon
Apple
AAPL
+$27.7M
5
VTI icon
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
CBNK icon
2501
Capital Bancorp
CBNK
$588M
$398K ﹤0.01%
14,063
+4,252
+43% +$126K
HAPN
2502
Happen Inc
HAPN
$2.08B
$398K ﹤0.01%
38,521
+4,134
+12% +$55.4K
IETC icon
2503
iShares US Tech Independence Focused ETF
IETC
$722M
$397K ﹤0.01%
5,291
+608
+13% +$50.9K
ROM icon
2504
ProShares Ultra Technology
ROM
$1.13B
$396K ﹤0.01%
7,420
-223
-3% -$14.6K
LBTYK icon
2505
Liberty Global Class C
LBTYK
$3.27B
$396K ﹤0.01%
33,093
+901
+3% +$10.8K
VSEC icon
2506
VSE Corp
VSEC
$5.48B
$396K ﹤0.01%
3,297
+3,280
+19,294% +$352K
EPC icon
2507
Edgewell Personal Care
EPC
$1.27B
$395K ﹤0.01%
12,662
+2,839
+29% +$89.3K
NSA
2508
DELISTED
National Storage Affiliates Trust
NSA
$395K ﹤0.01%
10,025
+1,523
+18% +$57.4K
TDW icon
2509
Tidewater
TDW
$3.91B
$395K ﹤0.01%
9,334
-2,543
-21% -$126K
AXIA
2510
AXIA Energia
AXIA
$22.6B
$394K ﹤0.01%
70,125
-13,810
-16% -$70.2K
APOC
2511
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$394K ﹤0.01%
+15,709
New +$401K
IMKTA icon
2512
Ingles Markets
IMKTA
$1.63B
$394K ﹤0.01%
6,044
-4,316
-42% -$275K
SWI
2513
DELISTED
SolarWinds Corporation Common Stock
SWI
$393K ﹤0.01%
+21,328
New +$358K
CODI icon
2514
Compass Diversified
CODI
$755M
$393K ﹤0.01%
21,026
+368
+2% +$7.6K
CZA icon
2515
Invesco Zacks Mid-Cap ETF
CZA
$188M
$392K ﹤0.01%
3,777
– –
RDUS
2516
DELISTED
Radius Recycling
RDUS
$392K ﹤0.01%
13,567
-25,584
-65% -$412K
CNK icon
2517
Cinemark Holdings
CNK
$3.82B
$392K ﹤0.01%
15,736
-1,924
-11% -$53.6K
KOMP icon
2518
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$392K ﹤0.01%
8,422
-2,063
-20% -$105K
CPNG icon
2519
Coupang
CPNG
$27.8B
$391K ﹤0.01%
17,850
+625
+4% +$14.5K
QEFA icon
2520
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$390K ﹤0.01%
4,941
-79
-2% -$6.1K
EPRT icon
2521
Essential Properties Realty Trust
EPRT
$6.99B
$390K ﹤0.01%
11,942
-1,245
-9% -$39.5K
PENG
2522
Penguin Solutions Inc
PENG
$2.76B
$389K ﹤0.01%
22,397
+5,388
+32% +$106K
MBC icon
2523
MasterBrand
MBC
$1.09B
$389K ﹤0.01%
29,784
+611
+2% +$9.29K
QQQJ icon
2524
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$389K ﹤0.01%
13,397
+9
+0.1% +$281
MCHI icon
2525
iShares MSCI China ETF
MCHI
$6.04B
$388K ﹤0.01%
7,136
+2,508
+54% +$129K
99 100
101
102 103

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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 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.