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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 | |
|---|---|---|---|---|---|---|
|
ARIS
2651
DELISTED
Aris Water Solutions
ARIS
| $335K | ﹤0.01% |
10,465
+9,411
| +893% | +$267K |
|
2652
Elanco Animal Health
ELAN
$12.4B
| $335K | ﹤0.01% |
31,930
-1,034
| -3% | -$11.7K |
|
2653
BJ's Restaurants
BJRI
$1.41B
| $334K | ﹤0.01% |
9,735
-3,165
| -25% | -$112K |
|
|
INVX
2654
Innovex International
INVX
$1.87B
| $333K | ﹤0.01% |
18,530
+4,971
| +37% | +$84.4K |
|
2655
OneSpan
OSPN
$562M
| $333K | ﹤0.01% |
21,811
+236
| +1% | +$4.2K |
|
2656
Artivion
AORT
$1.23B
| $332K | ﹤0.01% |
13,519
+253
| +2% | +$7.03K |
|
|
CPRX
2657
DELISTED
Catalyst Pharmaceutical
CPRX
| $332K | ﹤0.01% |
13,696
+592
| +5% | +$13.3K |
|
2658
Hippo Holdings
HIPO
$723M
| $332K | ﹤0.01% |
12,991
+12,936
| +23,520% | +$359K |
|
2659
Financial Institutions
FISI
$800M
| $331K | ﹤0.01% |
13,263
+3,029
| +30% | +$81.8K |
|
2660
CNO Financial Group
CNO
$4.97B
| $331K | ﹤0.01% |
7,946
-913
| -10% | -$36.5K |
|
2661
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $331K | ﹤0.01% |
2,069
-126
| -6% | -$23K |
|
|
TGI
2662
DELISTED
Triumph Group
TGI
| $330K | ﹤0.01% |
13,035
+10,874
| +503% | +$252K |
|
2663
Element Solutions
ESI
$9.12B
| $330K | ﹤0.01% |
14,608
+2,976
| +26% | +$76.1K |
|
2664
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $329K | ﹤0.01% |
+19,817
| New | +$326K |
|
2665
Hess Midstream
HESM
$5.22B
| $329K | ﹤0.01% |
7,770
+580
| +8% | +$23.7K |
|
2666
VanEck Green Bond ETF
GRNB
$182M
| $329K | ﹤0.01% |
13,656
+1,852
| +16% | +$44.3K |
|
2667
South Plains Financial
SPFI
$841M
| $329K | ﹤0.01% |
9,920
-8,160
| -45% | -$281K |
|
2668
FIVE9
FIVN
$1.77B
| $328K | ﹤0.01% |
12,086
+2,377
| +24% | +$87.2K |
|
2669
UFP Technologies
UFPT
$1.84B
| $328K | ﹤0.01% |
1,625
+1,611
| +11,507% | +$390K |
|
2670
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $327K | ﹤0.01% |
5,298
-170
| -3% | -$10.4K |
|
2671
Treace Medical Concepts
TMCI
$259M
| $327K | ﹤0.01% |
38,941
+7,003
| +22% | +$62.9K |
|
|
GTM
2672
ZoomInfo Technologies
GTM
$861M
| $326K | ﹤0.01% |
32,638
+12,847
| +65% | +$135K |
|
2673
Upwork
UPWK
$1.09B
| $326K | ﹤0.01% |
25,009
-3,650
| -13% | -$55.6K |
|
2674
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $326K | ﹤0.01% |
+4,044
| New | +$329K |
|
2675
Embecta
EMBC
$195M
| $326K | ﹤0.01% |
25,562
-4,806
| -16% | -$76.9K |
|
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.