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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 | |
|---|---|---|---|---|---|---|
2676
Caesars Entertainment
CZR
$6.1B
| $326K | ﹤0.01% |
13,033
+168
| +1% | +$5.46K |
|
2677
Post Holdings
POST
$4.12B
| $326K | ﹤0.01% |
2,799
+121
| +5% | +$13.4K |
|
2678
Enact Holdings
ACT
$6.53B
| $326K | ﹤0.01% |
9,370
+9,359
| +85,082% | +$313K |
|
2679
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $325K | ﹤0.01% |
17,109
+229
| +1% | +$5.05K |
|
2680
Astrana Health
ASTH
$2B
| $325K | ﹤0.01% |
+10,477
| New | +$349K |
|
2681
Conduent
CNDT
$230M
| $325K | ﹤0.01% |
120,271
+39,185
| +48% | +$143K |
|
2682
Janus International
JBI
$722M
| $325K | ﹤0.01% |
45,091
+11,407
| +34% | +$90.6K |
|
|
GUT
2683
Gabelli Utility Trust
GUT
$576M
| $324K | ﹤0.01% |
60,645
-1,851
| -3% | -$9.94K |
|
2684
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $324K | ﹤0.01% |
6,476
-2,568
| -28% | -$128K |
|
2685
Gorman-Rupp
GRC
$2.16B
| $323K | ﹤0.01% |
9,197
+266
| +3% | +$9.99K |
|
2686
Banco Santander Chile
BSAC
$15.8B
| $323K | ﹤0.01% |
14,157
+2,030
| +17% | +$43.3K |
|
|
VPLS
2687
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $322K | ﹤0.01% |
4,152
| – | – |
|
|
SA
2688
Seabridge Gold
SA
$2.8B
| $322K | ﹤0.01% |
27,592
+1,960
| +8% | +$23.2K |
|
|
DHIL
2689
DELISTED
Diamond Hill
DHIL
| $321K | ﹤0.01% |
2,248
+41
| +2% | +$6.06K |
|
|
KALV
2690
DELISTED
KalVista Pharmaceuticals
KALV
| $321K | ﹤0.01% |
27,807
+27,694
| +24,508% | +$283K |
|
2691
Cactus
WHD
$3.83B
| $320K | ﹤0.01% |
6,991
-5,636
| -45% | -$312K |
|
|
TPZ
2692
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $320K | ﹤0.01% |
15,508
+491
| +3% | +$10.2K |
|
2693
Simulations Plus
SLP
$371M
| $320K | ﹤0.01% |
13,043
+13,026
| +76,624% | +$395K |
|
2694
Andersons Inc
ANDE
$2.65B
| $319K | ﹤0.01% |
+7,434
| New | +$316K |
|
2695
Laird Superfood
LSF
$46.2M
| $319K | ﹤0.01% |
51,862
+18,422
| +55% | +$124K |
|
2696
B2Gold
BTG
$5.16B
| $319K | ﹤0.01% |
111,813
+21,241
| +23% | +$57K |
|
2697
Kodak
KODK
$806M
| $318K | ﹤0.01% |
50,364
+15,760
| +46% | +$109K |
|
2698
LendingTree
TREE
$544M
| $318K | ﹤0.01% |
6,327
+454
| +8% | +$20.2K |
|
2699
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $318K | ﹤0.01% |
+15,934
| New | +$329K |
|
2700
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $318K | ﹤0.01% |
39,035
+1,190
| +3% | +$9.96K |
|
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.