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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
USPH icon
2626
US Physical Therapy
USPH
$1.14B
$344K ﹤0.01%
4,758
-9,330
-66% -$783K
HIMX
2627
Himax Technologies
HIMX
$2.2B
$343K ﹤0.01%
46,693
+14,909
+47% +$138K
ZD icon
2628
Ziff Davis
ZD
$1.9B
$343K ﹤0.01%
9,120
-102
-1% -$4.89K
GSHD icon
2629
Goosehead Insurance
GSHD
$1.39B
$342K ﹤0.01%
2,901
+893
+44% +$100K
ADPT icon
2630
Adaptive Biotechnologies
ADPT
$3.56B
$342K ﹤0.01%
46,072
-5,486
-11% -$42.2K
TILT icon
2631
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$342K ﹤0.01%
1,662
-245
-13% -$53.1K
JHMM icon
2632
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$341K ﹤0.01%
5,959
+2,435
+69% +$146K
UYG icon
2633
ProShares Ultra Financials
UYG
$811M
$341K ﹤0.01%
3,823
+103
+3% +$9.39K
DECW icon
2634
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$341K ﹤0.01%
+11,380
New +$348K
OUST icon
2635
Ouster
OUST
$2.29B
$340K ﹤0.01%
37,869
+37,532
+11,137% +$370K
OIS icon
2636
Oil States International
OIS
$522M
$340K ﹤0.01%
66,014
+42,845
+185% +$225K
HNI icon
2637
HNI Corp
HNI
$3B
$340K ﹤0.01%
7,656
+1,028
+16% +$48.6K
PFLD icon
2638
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$339K ﹤0.01%
16,800
– –
MC icon
2639
Moelis & Co
MC
$4.98B
$339K ﹤0.01%
5,812
-146
-2% -$10.3K
DWLD icon
2640
Davis Select Worldwide ETF
DWLD
$586M
$338K ﹤0.01%
8,981
– –
REPX icon
2641
Riley Exploration Permian
REPX
$770M
$338K ﹤0.01%
11,600
+11,500
+11,500% +$370K
SNRE
2642
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$338K ﹤0.01%
7,000
-210
-3% -$9.84K
HE icon
2643
Hawaiian Electric Industries
HE
$2.33B
$338K ﹤0.01%
30,864
-14,933
-33% -$151K
ALKT icon
2644
Alkami Technology
ALKT
$1.8B
$337K ﹤0.01%
12,853
+3,660
+40% +$115K
LBRT icon
2645
Liberty Energy
LBRT
$2.83B
$337K ﹤0.01%
21,302
-765
-3% -$13.7K
ARWR icon
2646
Arrowhead Research
ARWR
$12.1B
$337K ﹤0.01%
26,468
-29,161
-52% -$530K
DFIN icon
2647
Donnelley Financial Solutions
DFIN
$1.21B
$337K ﹤0.01%
7,705
+7,633
+10,601% +$423K
ZTO icon
2648
ZTO Express
ZTO
$18.2B
$337K ﹤0.01%
16,972
-2,676
-14% -$52.2K
BDJ icon
2649
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$336K ﹤0.01%
39,096
+4,022
+11% +$35K
STNG icon
2650
Scorpio Tankers
STNG
$3.96B
$336K ﹤0.01%
8,940
-1,379
-13% -$61.8K
104 105
106
107 108

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.