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
HBI
2601
DELISTED
Hanesbrands
HBI
$354K ﹤0.01%
61,367
-92,485
-60% -$648K
FENI icon
2602
Fidelity Enhanced International ETF
FENI
$10.4B
$354K ﹤0.01%
11,880
+1,556
+15% +$45.8K
NVEC icon
2603
NVE Corp
NVEC
$569M
$352K ﹤0.01%
5,529
+3,043
+122% +$219K
RSI icon
2604
Rush Street Interactive
RSI
$3.24B
$352K ﹤0.01%
32,821
+9,734
+42% +$128K
SPYI icon
2605
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$352K ﹤0.01%
7,340
-652
-8% -$32.9K
FSTA icon
2606
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$351K ﹤0.01%
6,874
-1,192
-15% -$60.2K
STEL
2607
DELISTED
Stellar Bancorp
STEL
$351K ﹤0.01%
12,702
+1,363
+12% +$38.4K
MNSB icon
2608
MainStreet Bancshares
MNSB
$167M
$351K ﹤0.01%
21,000
– –
BCH icon
2609
Banco de Chile
BCH
$20.6B
$351K ﹤0.01%
13,240
+776
+6% +$19.9K
SMAX
2610
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$350K ﹤0.01%
+13,994
New +$354K
SPTL icon
2611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$350K ﹤0.01%
12,829
-1,420
-10% -$37.8K
DCOM icon
2612
Dime Commercial Bancshares
DCOM
$1.75B
$349K ﹤0.01%
12,534
-660
-5% -$20K
AGIO icon
2613
Agios Pharmaceuticals
AGIO
$2.16B
$349K ﹤0.01%
11,922
-1,214
-9% -$40.3K
AMTM
2614
Amentum Holdings
AMTM
$5.51B
$349K ﹤0.01%
19,187
-594
-3% -$12.1K
DRD
2615
DRDGold
DRD
$1.82B
$349K ﹤0.01%
22,535
-24
-0.1% -$275
PLYM
2616
DELISTED
Plymouth Industrial REIT
PLYM
$348K ﹤0.01%
21,352
+19,308
+945% +$326K
SKT icon
2617
Tanger
SKT
$4.82B
$348K ﹤0.01%
10,289
+1,065
+12% +$35.8K
MUJ icon
2618
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$347K ﹤0.01%
+30,880
New +$352K
XLSR icon
2619
State Street US Sector Rotation ETF
XLSR
$996M
$347K ﹤0.01%
6,840
– –
GOF icon
2620
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$346K ﹤0.01%
+22,217
New +$345K
HSII
2621
DELISTED
Heidrick & Struggles
HSII
$346K ﹤0.01%
8,076
-30
-0.4% -$1.33K
FIP icon
2622
FTAI Infrastructure
FIP
$500M
$346K ﹤0.01%
76,356
+64,409
+539% +$402K
EUSA icon
2623
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$345K ﹤0.01%
3,690
– –
LZB icon
2624
La-Z-Boy
LZB
$1.59B
$345K ﹤0.01%
8,829
+660
+8% +$28.6K
RING icon
2625
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$345K ﹤0.01%
+8,997
New +$303K
103 104
105
106 107

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.