We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATSG
2701
DELISTED
Air Transport Services Group
ATSG
| $317K | ﹤0.01% |
14,145
-732
| -5% | -$16.3K |
|
2702
Repay Holdings
RPAY
$315M
| $317K | ﹤0.01% |
56,959
+40,639
| +249% | +$280K |
|
2703
Shift4
FOUR
$3.84B
| $317K | ﹤0.01% |
3,882
+362
| +10% | +$37.3K |
|
2704
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $317K | ﹤0.01% |
+10,681
| New | +$326K |
|
2705
Dorchester Minerals
DMLP
$1.34B
| $317K | ﹤0.01% |
10,523
+1,710
| +19% | +$53.8K |
|
2706
Global X Adaptive US Factor ETF
AUSF
$888M
| $316K | ﹤0.01% |
7,240
+345
| +5% | +$14.9K |
|
2707
Innodata
INOD
$1.83B
| $316K | ﹤0.01% |
8,802
-129
| -1% | -$5.67K |
|
2708
Ollie's Bargain Outlet
OLLI
$4.01B
| $316K | ﹤0.01% |
2,714
+689
| +34% | +$72.8K |
|
2709
Lyft
LYFT
$5.39B
| $315K | ﹤0.01% |
26,566
+323
| +1% | +$4.21K |
|
2710
Douglas Emmett
DEI
$2.06B
| $315K | ﹤0.01% |
19,707
-2,314
| -11% | -$39.3K |
|
2711
GameStop
GME
$9.5B
| $315K | ﹤0.01% |
14,121
+2,169
| +18% | +$56.8K |
|
2712
China Yuchai International
CYD
$1.69B
| $315K | ﹤0.01% |
18,539
+4,841
| +35% | +$74.3K |
|
2713
Hallador Energy
HNRG
$718M
| $315K | ﹤0.01% |
25,649
+23,416
| +1,049% | +$263K |
|
2714
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $314K | ﹤0.01% |
4,244
| – | – |
|
2715
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $314K | ﹤0.01% |
15,451
+3,719
| +32% | +$75K |
|
2716
Plains GP Holdings
PAGP
$5.23B
| $313K | ﹤0.01% |
14,676
+240
| +2% | +$5.05K |
|
2717
M/I Homes
MHO
$3.83B
| $313K | ﹤0.01% |
2,740
-2,657
| -49% | -$326K |
|
2718
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $313K | ﹤0.01% |
6,016
| – | – |
|
2719
Western Union
WU
$2.57B
| $312K | ﹤0.01% |
29,465
+7,421
| +34% | +$78.6K |
|
2720
Graphic Packaging
GPK
$3.26B
| $312K | ﹤0.01% |
12,015
+1,039
| +9% | +$27.8K |
|
|
GARP
2721
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
| $311K | ﹤0.01% |
6,100
+100
| +2% | +$5.59K |
|
|
FAX
2722
abrdn Asia-Pacific Income Fund
FAX
$590M
| $311K | ﹤0.01% |
19,803
-2,018
| -9% | -$31.4K |
|
2723
Global X SuperDividend US ETF
DIV
$787M
| $310K | ﹤0.01% |
16,466
+5,772
| +54% | +$108K |
|
2724
Tower Semiconductor
TSEM
$26.4B
| $310K | ﹤0.01% |
8,697
-123
| -1% | -$5.56K |
|
|
BASE
2725
DELISTED
Couchbase
BASE
| $310K | ﹤0.01% |
19,686
+5,735
| +41% | +$95.1K |
|
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.