We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Varex Imaging
VREX
$460M
| $388K | ﹤0.01% |
33,451
-22,581
| -40% | -$299K |
|
2527
Photronics
PLAB
$1.79B
| $387K | ﹤0.01% |
18,659
+8,032
| +76% | +$179K |
|
2528
LXP Industrial Trust
LXP
$3.53B
| $387K | ﹤0.01% |
8,956
+1,226
| +16% | +$52.6K |
|
2529
Strategic Education
STRA
$1.71B
| $387K | ﹤0.01% |
+4,611
| New | +$423K |
|
2530
Compass
COMP
$8.27B
| $387K | ﹤0.01% |
44,316
+20,686
| +88% | +$164K |
|
2531
Summit Therapeutics
SMMT
$10.9B
| $387K | ﹤0.01% |
20,054
+1,081
| +6% | +$21.7K |
|
2532
Mohawk Industries
MHK
$6.9B
| $386K | ﹤0.01% |
3,384
+16
| +0.5% | +$1.91K |
|
|
EOS
2533
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $386K | ﹤0.01% |
18,306
-100
| -0.5% | -$2.33K |
|
2534
CALL
Target
TGT
$62.1B
| $386K | ﹤0.01% |
+50,000
| New | +$6.25M |
|
2535
Laureate Education
LAUR
$5.18B
| $386K | ﹤0.01% |
18,885
+5,781
| +44% | +$112K |
|
|
SVC
2536
Service Properties Trust
SVC
$1.1B
| $386K | ﹤0.01% |
29,590
+16,592
| +128% | +$225K |
|
2537
Perella Weinberg Partners
PWP
$1.14B
| $386K | ﹤0.01% |
20,955
-2,085
| -9% | -$47.3K |
|
2538
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $385K | ﹤0.01% |
6,882
-2,497
| -27% | -$149K |
|
2539
Astronics
ATRO
$3.45B
| $385K | ﹤0.01% |
+19,127
| New | +$322K |
|
|
PSTL
2540
Postal Realty Trust
PSTL
$723M
| $384K | ﹤0.01% |
26,924
+24,203
| +889% | +$325K |
|
|
SAGE
2541
DELISTED
Sage Therapeutics
SAGE
| $384K | ﹤0.01% |
48,288
+28,222
| +141% | +$207K |
|
2542
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $383K | ﹤0.01% |
7,200
-13
| -0.2% | -$700 |
|
2543
Unitil
UTL
$1,000M
| $383K | ﹤0.01% |
6,634
-39
| -0.6% | -$2.15K |
|
2544
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $382K | ﹤0.01% |
318
-91
| -22% | -$110K |
|
|
GLDD
2545
DELISTED
Great Lakes Dredge & Dock
GLDD
| $382K | ﹤0.01% |
43,891
+4,730
| +12% | +$47.2K |
|
|
GTY
2546
Getty Realty Corp
GTY
$2.1B
| $381K | ﹤0.01% |
12,232
-4,215
| -26% | -$129K |
|
2547
Greif
GEF
$4.47B
| $381K | ﹤0.01% |
6,931
-4,691
| -40% | -$276K |
|
2548
Envista
NVST
$4.28B
| $380K | ﹤0.01% |
22,009
-8,939
| -29% | -$174K |
|
2549
Integra LifeSciences
IART
$1.54B
| $379K | ﹤0.01% |
17,252
-1,247
| -7% | -$29.3K |
|
2550
Alpha Metallurgical Resources
AMR
$1.82B
| $379K | ﹤0.01% |
3,027
+1,359
| +81% | +$221K |
|
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.