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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 | |
|---|---|---|---|---|---|---|
|
CON
2576
Concentra Group Holdings
CON
$4.04B
| $365K | ﹤0.01% |
16,807
-1,457
| -8% | -$32K |
|
2577
Safety Insurance
SAFT
$1.52B
| $364K | ﹤0.01% |
4,614
-1,756
| -28% | -$137K |
|
2578
Banc of California
BANC
$3.28B
| $364K | ﹤0.01% |
25,642
-914
| -3% | -$13.8K |
|
2579
Alignment Healthcare
ALHC
$4.02B
| $364K | ﹤0.01% |
19,526
+5,573
| +40% | +$83.1K |
|
2580
Appian
APPN
$1.74B
| $363K | ﹤0.01% |
12,604
+1,862
| +17% | +$60.9K |
|
2581
Global X Uranium ETF
URA
$5.52B
| $363K | ﹤0.01% |
15,816
+1,809
| +13% | +$48.2K |
|
2582
Metropolitan Bank Holding Corp
MCB
$1.13B
| $362K | ﹤0.01% |
6,459
+5
| +0.1% | +$297 |
|
2583
Digi International
DGII
$2.52B
| $361K | ﹤0.01% |
12,962
+2,714
| +26% | +$83.7K |
|
|
LEO
2584
BNY Mellon Strategic Municipals
LEO
$387M
| $361K | ﹤0.01% |
58,942
+15,777
| +37% | +$97.5K |
|
2585
Advance Auto Parts
AAP
$3.37B
| $360K | ﹤0.01% |
9,187
-9,007
| -50% | -$386K |
|
2586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $360K | ﹤0.01% |
3,779
-225
| -6% | -$21.6K |
|
2587
Newell Brands
NWL
$2.16B
| $360K | ﹤0.01% |
58,088
+15,325
| +36% | +$123K |
|
2588
World Acceptance Corp
WRLD
$950M
| $360K | ﹤0.01% |
2,843
+2,618
| +1,164% | +$341K |
|
2589
Extreme Networks
EXTR
$3.86B
| $359K | ﹤0.01% |
27,098
+325
| +1% | +$5.09K |
|
2590
AeroVironment
AVAV
$7.57B
| $358K | ﹤0.01% |
3,006
-229
| -7% | -$35.2K |
|
2591
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $358K | ﹤0.01% |
3,146
+1,341
| +74% | +$165K |
|
2592
GeneDx Holdings
WGS
$1.75B
| $357K | ﹤0.01% |
4,033
+3,691
| +1,079% | +$320K |
|
2593
Arbor Realty Trust
ABR
$960M
| $356K | ﹤0.01% |
30,256
-3,600
| -11% | -$46.6K |
|
2594
Blackbaud
BLKB
$1.5B
| $355K | ﹤0.01% |
5,729
+505
| +10% | +$35.9K |
|
2595
Midland States Bancorp
MSBI
$669M
| $355K | ﹤0.01% |
+20,762
| New | +$417K |
|
2596
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $355K | ﹤0.01% |
28,506
+10,725
| +60% | +$197K |
|
2597
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $355K | ﹤0.01% |
9,948
+1,928
| +24% | +$68K |
|
2598
HireQuest
HQI
$180M
| $355K | ﹤0.01% |
29,800
| – | – |
|
2599
Titan International
TWI
$516M
| $354K | ﹤0.01% |
42,247
+12,516
| +42% | +$103K |
|
2600
Atlantic Union Bankshares
AUB
$5.99B
| $354K | ﹤0.01% |
11,377
-1,716
| -13% | -$61K |
|
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.