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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 | |
|---|---|---|---|---|---|---|
2551
iShares Morningstar Value ETF
ILCV
$1.3B
| $379K | ﹤0.01% |
4,652
-262
| -5% | -$21.7K |
|
2552
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $378K | ﹤0.01% |
10,095
+2,721
| +37% | +$101K |
|
2553
Napco Security Technologies
NSSC
$1.28B
| $378K | ﹤0.01% |
16,428
+3,358
| +26% | +$95.2K |
|
2554
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $378K | ﹤0.01% |
14,808
-4,997
| -25% | -$125K |
|
|
GAP
2555
The Gap Inc
GAP
$6.84B
| $377K | ﹤0.01% |
18,302
+2,575
| +16% | +$57.9K |
|
2556
Ecovyst
ECVT
$1.36B
| $377K | ﹤0.01% |
60,832
+2,412
| +4% | +$17.9K |
|
|
DFTX
2557
Definium Therapeutics
DFTX
$5.73B
| $377K | ﹤0.01% |
+64,442
| New | +$462K |
|
2558
Zentalis Pharmaceuticals
ZNTL
$308M
| $376K | ﹤0.01% |
236,523
+196,420
| +490% | +$424K |
|
2559
Phathom Pharmaceuticals
PHAT
$912M
| $376K | ﹤0.01% |
59,937
+36,694
| +158% | +$223K |
|
2560
US Global Jets ETF
JETS
$802M
| $376K | ﹤0.01% |
18,082
-11
| -0.1% | -$270 |
|
|
LAND
2561
Gladstone Land Corp
LAND
$368M
| $375K | ﹤0.01% |
35,666
+10,332
| +41% | +$113K |
|
2562
SelectQuote
SLQT
$114M
| $374K | ﹤0.01% |
112,093
+2,401
| +2% | +$10.2K |
|
2563
TETRA Technologies
TTI
$1.23B
| $374K | ﹤0.01% |
111,403
+48,653
| +78% | +$194K |
|
|
FNA
2564
DELISTED
Paragon 28, Inc.
FNA
| $374K | ﹤0.01% |
28,625
+5,001
| +21% | +$62.2K |
|
2565
iShares MSCI Israel ETF
EIS
$879M
| $372K | ﹤0.01% |
5,001
+859
| +21% | +$68.1K |
|
2566
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $371K | ﹤0.01% |
5,131
+95
| +2% | +$6.97K |
|
2567
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $371K | ﹤0.01% |
7,467
+6,920
| +1,265% | +$344K |
|
2568
Worthington Steel
WS
$1.8B
| $371K | ﹤0.01% |
14,640
+2,898
| +25% | +$81.7K |
|
2569
Oxford Industries
OXM
$577M
| $371K | ﹤0.01% |
6,315
-844
| -12% | -$60.7K |
|
2570
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $370K | ﹤0.01% |
10,564
-792
| -7% | -$27.6K |
|
2571
Collegium Pharmaceutical
COLL
$1.14B
| $369K | ﹤0.01% |
12,351
-509
| -4% | -$15.6K |
|
|
UHT
2572
Universal Health Realty Income Trust
UHT
$608M
| $368K | ﹤0.01% |
8,981
+375
| +4% | +$14.7K |
|
2573
Phinia Inc
PHIN
$2.9B
| $368K | ﹤0.01% |
8,662
+3,751
| +76% | +$180K |
|
2574
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $367K | ﹤0.01% |
6,261
-5
| -0.1% | -$407 |
|
|
VRNT
2575
DELISTED
Verint Systems
VRNT
| $366K | ﹤0.01% |
+20,489
| New | +$490K |
|
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.